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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
EI
526
EAM Investors
California
-$2.75M -22,567 Closed
ACM
527
Alight Capital Management
New York
-$2.44M -20,000 Closed
DA
528
Duality Advisers
Florida
-$2.4M -19,703 Closed
PHK
529
Point72 Hong Kong
Hong Kong
-$2.34M -19,182 Closed
CIBC World Market
530
CIBC World Market
Ontario, Canada
-$1.89M -15,514 Closed
JCA
531
Jade Capital Advisors
New Jersey
-$1.83M -15,000 Closed
LFAS
532
Level Four Advisory Services
Texas
-$891K -10,171 Closed
LCG
533
Lisanti Capital Growth
New York
-$1.22M -10,000 Closed
SI
534
Symmetry Investments
Jersey
-$903K -7,400 Closed
TSW
535
Three Seasons Wealth
Utah
-$818K -6,750 Closed
SPWM
536
Straight Path Wealth Management
Michigan
-$781K -6,402 Closed
GS
537
GTS Securities
New York
-$705K -6,293 Closed
ARC
538
Advisor Resource Council
Texas
-$526K -6,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
539
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$671K -5,497 Closed
LIP
540
Lighthouse Investment Partners
Florida
-$611K -5,010 Closed
IGAM
541
iA Global Asset Management
Quebec, Canada
-$566K -4,636 Closed
CSS
542
Cubist Systematic Strategies
Connecticut
-$460K -4,100 Closed
SM
543
Sciencast Management
New Jersey
-$493K -4,038 Closed
SC
544
Shay Capital
New York
-$480K -3,932 Closed
PRS
545
Pinkerton Retirement Specialists
Idaho
-$480K -3,930 Closed
MS
546
Maven Securities
Jersey
-$446K -3,652 Closed
OTL
547
Oak Thistle LLC
New York
-$387K -3,171 Closed
MFS
548
Mirabella Financial Services
United Kingdom
-$350K -2,890 Closed
PP
549
Paloma Partners
Connecticut
-$353K -2,890 Closed
KI
550
Kapitalo Investimentos
Brazil
-$346K -2,837 Closed