XPO
435 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 122 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 462 → 435 (-27)
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
30% less capital invested
Capital invested by funds: $6.76B → $4.71B (-$2.05B)
Holders
435
Holding in Top 10
10
Calls
$159M
Puts
$147M
Top Buyers
| 1 | +$210M | |
| 2 | +$93.8M | |
| 3 | +$34.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$30.9M |
Top Sellers
| 1 | -$146M | |
| 2 | -$44.2M | |
| 3 | -$35M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$28.1M |