We are live on ! Find out more

426 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

35% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 128

9.79% more ownership

Funds ownership: 143.09%152.88% (+9.8%)

1% less capital invested

Capital invested by funds: $4.71B → $4.65B (-$59.3M)

2% less funds holding

Funds holding: 436426 (-10)

10% less funds holding in top 10

Funds holding in top 10: 109 (-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
426
Holders Change
-10
Holders Change %
-2.29%
% of All Funds
7.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
128
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
251
Engineers Gate Manager
New York
$350K -$2.01M -64,422 -83%
Aberdeen Group
252
Aberdeen Group
United Kingdom
$350K +$89.5K +2,873 +28%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$347K +$39K +1,252 +11%
PA
254
Pinnacle Associates
New York
$345K +$15.7K +505 +4%
FLPIM
255
F.L. Putnam Investment Management
Massachusetts
$344K -$5.82K -187 -1%
S
256
swisspartners
Liechtenstein
$338K
EL
257
EMFO LLC
Florida
$334K -$131K -4,207 -25%
SG Americas Securities
258
SG Americas Securities
New York
$330K -$357K -11,465 -48%
HighTower Advisors
259
HighTower Advisors
Illinois
$329K +$388K +12,454 New
PP
260
PDT Partners
New York
$322K -$230K -7,385 -38%
TRCT
261
Tower Research Capital (TRC)
New York
$319K -$237K -7,604 -39%
ACA
262
Anchor Capital Advisors
Massachusetts
$319K
SPIA
263
Steward Partners Investment Advisory
New York
$318K
V
264
Veritable
Delaware
$317K -$59K -1,895 -14%
ESCM
265
Echo Street Capital Management
New York
$304K -$19.7K -633 -5%
MAM
266
Morse Asset Management
Connecticut
$304K +$358K +11,495 New
JCM
267
Janney Capital Management
Pennsylvania
$298K +$31.4K +1,008 +10%
IAA
268
Independent Advisor Alliance
North Carolina
$297K +$5.11K +164 +1%
LPP
269
Life Planning Partners
Florida
$295K
ProShare Advisors
270
ProShare Advisors
Maryland
$294K +$45.7K +1,466 +15%
Squarepoint
271
Squarepoint
New York
$292K +$344K +11,054 New
CANY
272
Caxton Associates (New York)
New York
$290K +$341K +10,955 New
VFPI
273
Vantage Financial Partners (Illinois)
Illinois
$285K
GC
274
Guggenheim Capital
Illinois
$284K -$40.6K -1,305 -11%
William Blair & Company
275
William Blair & Company
Illinois
$279K +$1.37K +44 +0.4%

XPO Hedge Fund Activity: Q3 2022 in Review

426 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2022, worth a combined $4.65B — down 1.3% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of XPO and 44 opened new positions — a net loss of 6 holders — while 128 trimmed existing stakes and 173 added.

The largest buyer was MFN Partners, adding an estimated $81.5M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $16M sold.

  • 426 institutional investors held XPO (XPO) as of Q3 2022, down from 436 in Q2 2022.
  • Funds reported $4.65B of XPO stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 44 funds opened new XPO positions in Q3 2022 and 50 closed out, a net change of -6 holders.
  • The largest XPO buyer in Q3 2022 was MFN Partners, an estimated $81.5M added.
  • The largest XPO seller in Q3 2022 was ExodusPoint Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.