485 hedge funds and large institutions have $6.97B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 149

3% more capital invested

Capital invested by funds: $6.77B → $6.97B (+$190M)

1% more funds holding

Funds holding: 482485 (+3)

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$93.2M
3 +$54.7M
4
Millennium Management
Millennium Management
New York
+$43.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$684K
277
$673K
278
$668K
279
$658K
280
$657K
281
$646K
282
$619K
283
$618K
284
$605K
285
$597K
286
$596K
287
$569K
288
$553K
289
$551K
290
$548K
291
$542K
292
$538K
293
$538K
294
$515K
295
$506K
296
$497K
297
$492K
298
$491K
299
$487K
300
$484K