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
301
$483K
302
$473K
303
$467K
304
$465K
305
$462K
306
$461K
307
$459K
308
$457K
309
$454K
310
$443K
311
$437K
312
$423K
313
$423K
314
$423K
315
$422K
316
$404K
317
$402K
318
$401K
319
$397K
320
$391K
321
$381K
322
$380K
323
$378K
324
$367K
325
$364K