XPO
414 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, 147 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested 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 funds holding
Funds holding: 381 → 414 (+33)
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: 147
Holders
414
Holding in Top 10
11
Calls
$179M
Puts
$209M
Top Buyers
| 1 | +$192M | |
| 2 | +$126M | |
| 3 | +$116M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$75.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$72.6M |
Top Sellers
| 1 | -$113M | |
| 2 | -$47.5M | |
| 3 | -$43.6M | |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$42.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$40.6M |