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XPO

424 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $6.88B → $8.64B (+$1.76B)

19% more call options, than puts

Call options by funds: $258M | Put options by funds: $218M

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

2% more funds holding

Funds holding: 415 → 424 (+9)

1% less ownership

Funds ownership: 100.76% → 99.76% (-1%)

31% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 166

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
114
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$218M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$203M
3
Fidelity International
Fidelity International
Bermuda
+$76.1M
4
EC
Eminence Capital
New York
+$47.6M
5
Invesco
Invesco
Georgia
+$37.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$125M
2
FCM
Frontier Capital Management
Massachusetts
-$78.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$76.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$75.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Viking Global Investors
426
Viking Global Investors
Connecticut
– -$75.6M -1,281,240 Closed
KCM
427
Kingdon Capital Management
New York
– -$22.8M -386,000 Closed
SCM
428
Sandler Capital Management
New York
– -$7.08M -120,000 Closed
TC
429
Teilinger Capital
Texas
– -$7.03M -119,100 Closed
WC
430
Wexford Capital
Florida
– -$5.89M -99,848 Closed
CCM
431
Cobalt Capital Management
New Jersey
– -$4.42M -75,000 Closed
Squarepoint
432
Squarepoint
New York
– -$3.65M -52,955 Closed
AIMCA
433
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.15M -36,445 Closed
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.71M -28,940 Closed
OQS
435
Occudo Quantitative Strategies
Florida
– -$1.57M -26,546 Closed
AIC
436
Aurora Investment Counsel
Georgia
– -$1.33M -22,572 Closed
WAM
437
Wolverine Asset Management
Illinois
– -$1.12M -19,000 Closed
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
– -$1.1M -18,497 Closed
Nomura Holdings
439
Nomura Holdings
Japan
– -$1.03M -17,500 Closed
XT
440
XTX Topco
Cayman Islands
– -$887K -15,029 Closed
SIM
441
SummerHaven Investment Management
Connecticut
– -$805K -13,639 Closed
TCM
442
Teza Capital Management
Illinois
– -$802K -13,587 Closed
Axa
443
Axa
France
– -$625K -10,600 Closed
BHCM
444
Boulder Hill Capital Management
New York
– -$502K -8,500 Closed
V
445
Veritable
Delaware
– -$474K -8,033 Closed
BCM
446
Bayesian Capital Management
New York
– -$443K -7,500 Closed
PCM
447
Penserra Capital Management
California
– -$289K -4,904 Closed
FBC
448
Fairfield, Bush & Co
Connecticut
– -$208K -3,520 Closed
Cetera Investment Advisers
449
Cetera Investment Advisers
Illinois
– -$207K -3,509 Closed
OTL
450
Oak Thistle LLC
New York
– -$202K -3,417 Closed
15 16 17
18
19

XPO Hedge Fund Activity: Q3 2023 in Review

424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2023, worth a combined $8.64B — up 26% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new XPO positions and 39 closed out — a net gain of 12 holders — while 114 added to existing stakes and 166 trimmed.

The largest buyer was Capital World Investors, adding an estimated $218M. The largest seller was Orbis Allan Gray, cutting an estimated $125M.

  • 424 institutional investors held XPO (XPO) as of Q3 2023, up from 415 in Q2 2023.
  • Funds reported $8.64B of XPO stock for Q3 2023, up 26% quarter-over-quarter.
  • 51 funds opened new XPO positions in Q3 2023 and 39 closed out, a net change of +12 holders.
  • The largest XPO buyer in Q3 2023 was Capital World Investors, an estimated $218M added.
  • The largest XPO seller in Q3 2023 was Orbis Allan Gray, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.