526 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% less call options, than puts

Call options by funds: $419M | Put options by funds: $455M

2.73% less ownership

Funds ownership: 99.02%96.29% (-2.7%)

26% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 183

Holders
526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$419M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$248K
377
$244K
378
$244K
379
$244K
380
$243K
381
$235K
382
$232K
383
$231K
384
$229K
385
$228K
386
$228K
387
$226K
388
$225K
389
$221K
390
$221K
391
$220K
392
$214K
393
$212K
394
$212K
395
$211K
396
$204K
397
$201K
398
$197K
399
$159K
400
$157K