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
351
$240K
352
$236K
353
$234K
354
$229K
355
$225K
356
$221K
357
$220K
358
$218K
359
$217K
360
$215K
361
$215K
362
$215K
363
$210K
364
$202K
365
$202K
366
$194K
367
$181K
368
$172K
369
$166K
370
$144K
371
$132K
372
$128K
373
$117K
374
$108K
375
$107K