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507 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, 176 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $245M | Put options by funds: $221M

5% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 167

0.29% more ownership

Funds ownership: 96.29%96.57% (+0.29%)

4% less funds holding

Funds holding: 526507 (-19)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.71B)

15% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 75

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
507
Holders Change
-19
Holders Change %
-3.61%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
64
Increased
176
Reduced
167
Closed
75
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
S
501
Sachetta
Massachusetts
$788 +$785 +7 New
TWD
502
True Wealth Design
Ohio
$637 +$673 +6 New
Kayne Anderson Rudnick Investment Management
503
Kayne Anderson Rudnick Investment Management
California
$531
MCM
504
Manchester Capital Management
Vermont
$319 +$336 +3 New
AssetMark Inc
505
AssetMark Inc
California
$318 -$1.68K -15 -83%
BF
506
BOK Financial
Oklahoma
$318
GI
507
Gradient Investments
Minnesota
$318
SAM
508
Scopus Asset Management
New York
-$98M -802,723 Closed
CC
509
Cartenna Capital
Connecticut
-$43.9M -360,000 Closed
Lord, Abbett & Co
510
Lord, Abbett & Co
New Jersey
-$36.1M -295,913 Closed
DCM
511
Driehaus Capital Management
Illinois
-$31.6M -258,577 Closed
Twin Tree Management
512
Twin Tree Management
Texas
-$20.9M -186,569 Closed
AIG
513
American International Group
New York
-$18.8M -153,681 Closed
MWM
514
Moran Wealth Management
Florida
-$16.5M -135,012 Closed
TPSF
515
Texas Permanent School Fund
Texas
-$12.4M -101,621 Closed
Walleye Trading
516
Walleye Trading
New York
-$11.3M -101,128 Closed
KCM
517
Kodai Capital Management
Illinois
-$9.89M -81,023 Closed
BFM
518
Boothbay Fund Management
New York
-$9.26M -75,860 Closed
RC
519
Riposte Capital
New York
-$9.15M -75,000 Closed
PCM
520
Pinnbrook Capital Management
New York
-$7.9M -64,771 Closed
Point72 Asset Management
521
Point72 Asset Management
Connecticut
-$6.63M -59,145 Closed
TC
522
TwinBeech Capital
New York
-$6.82M -55,878 Closed
EGI
523
EAM Global Investors
California
-$5.06M -41,441 Closed
RCA
524
Riverview Capital Advisers
Massachusetts
-$3.91M -32,015 Closed
CCIA
525
Campbell & Co Investment Adviser
Maryland
-$3.53M -28,898 Closed