XPO
425 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 128 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
20% less call options, than puts
Call options by funds: $142M | Put options by funds: $177M
Holders
425
Holding in Top 10
9
Calls
$142M
Puts
$177M
Top Buyers
| 1 | +$81.5M | |
| 2 | +$62.8M | |
| 3 | +$42.1M | |
| 4 |
BlackRock
New York
|
+$34.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
| 1 | -$16M | |
| 2 | -$14.4M | |
| 3 | -$14M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$10.4M |