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XPO
526 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 45
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
36% more capital invested
Capital invested by funds: $10.1B → $13.6B (+$3.58B)
13% more funds holding
Funds holding: 467 → 526 (+59)
8% less call options, than puts
Call options by funds: $419M | Put options by funds: $455M
2.73% less ownership
Funds ownership: 99.02% → 96.29% (-2.7%)
26% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 183
Holders
526
Holders Change
+59
Holders Change %
+12.63%
% of All Funds
7.58%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
109
Increased
135
Reduced
183
Closed
45
Calls
$419M
Puts
$455M
Net Calls
-$36.6M
Net Calls Change
-$52.5M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$97.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$68.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$67.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$61.8M |
| 5 |
ClearBridge Investments
New York
|
+$60M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$349M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$145M |
| 3 |
Morgan Stanley
New York
|
-$141M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$136M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57.7M |
