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
351
$2K
352
$2K
353
$2K
354
$1.91K
355
$1.75K
356
$1.66K
357
$1.66K
358
$1.44K
359
$1.44K
360
$1.4K
361
$1.37K
362
$1.18K
363
$1.12K
364
$1K
365
$1K
366
$989
367
$989
368
$957
369
$734
370
$701
371
$638
372
$638
373
$607
374
$542
375
$511