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XPO
415 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 148 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more capital invested
Capital invested by funds: $3.35B → $6.88B (+$3.53B)
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
56% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 59
9.91% more ownership
Funds ownership: 90.85% → 100.76% (+9.9%)
8% more funds holding
Funds holding: 383 → 415 (+32)
14% less call options, than puts
Call options by funds: $179M | Put options by funds: $209M
35% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 148
Holders
415
Holders Change
+32
Holders Change %
+8.36%
% of All Funds
6.52%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
148
Closed
59
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M
Top Buyers
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$86.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.7M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$32.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$31.2M |
