XPO
506 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $13.6B → $11.9B (-$1.69B)
14% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 74
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Holders
506
Holding in Top 10
10
Calls
$245M
Puts
$221M
Top Buyers
| 1 | +$272M | |
| 2 | +$140M | |
| 3 | +$87.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$83.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$81.8M |
Top Sellers
| 1 | -$172M | |
| 2 | -$133M | |
| 3 | -$98M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$76.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$75.1M |