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XPO
542 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 175 increasing their positions, 186 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 63
23% more capital invested
Capital invested by funds: $12.5B → $15.4B (+$2.89B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 529 → 542 (+13)
0.87% more ownership
Funds ownership: 100.07% → 100.93% (+0.87%)
1% less call options, than puts
Call options by funds: $218M | Put options by funds: $221M
6% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 186
Holders
542
Holders Change
+13
Holders Change %
+2.46%
% of All Funds
7.14%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
175
Reduced
186
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$17.9M
Top Buyers
Top Sellers
| 1 |
DCP
D1 Capital Partners
New York
|
-$362M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$137M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$115M |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
-$114M |
| 5 |
IP
Interval Partners
New York
|
-$107M |