383 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 146 reducing their positions, and 73 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 411383 (-28)

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.2M
Puts
$53M
Net Calls
Net Calls Change

Top Sellers

1 -$96.9M
2 -$51.9M
3 -$27.2M
4
UBS Group
UBS Group
Switzerland
-$19.8M
5
Morgan Stanley
Morgan Stanley
New York
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$4.72K
327
$4.44K
328
$4.43K
329
$4K
330
$3.96K
331
$3.38K
332
$3.19K
333
$3.19K
334
$3.19K
335
$3.19K
336
$3.19K
337
$3.19K
338
$3.13K
339
$3.09K
340
$3K
341
$3K
342
$3K
343
$2.87K
344
$2.71K
345
$2.52K
346
$2.42K
347
$2.42K
348
$2.3K
349
$2.23K
350
$2.23K