XPO
541 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 185 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.86% more ownership
Funds ownership: 100.07% → 100.92% (+0.86%)
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: 174 | Existing positions reduced: 185
Holders
541
Holding in Top 10
12
Calls
$218M
Puts
$221M
Top Buyers
| 1 | +$287M | |
| 2 | +$239M | |
| 3 | +$217M | |
| 4 |
BlackRock
New York
|
+$129M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$83.8M |
Top Sellers
| 1 | -$362M | |
| 2 | -$137M | |
| 3 | -$115M | |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
-$114M |
| 5 |
IP
Interval Partners
New York
|
-$107M |