XPO
523 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 182 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: 182
Holders
523
Holding in Top 10
18
Calls
$419M
Puts
$455M
Top Buyers
| 1 | +$111M | |
| 2 | +$78.3M | |
| 3 | +$76.5M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$70.4M |
| 5 |
ClearBridge Investments
New York
|
+$68.3M |
Top Sellers
| 1 | -$398M | |
| 2 | -$165M | |
| 3 | -$161M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$155M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65.8M |