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XPO
529 hedge funds and large institutions have $12.5B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 166 increasing their positions, 176 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more funds holding
Funds holding: 507 → 529 (+22)
3.49% more ownership
Funds ownership: 96.57% → 100.07% (+3.5%)
5% more capital invested
Capital invested by funds: $11.9B → $12.5B (+$588M)
6% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 176
12% less call options, than puts
Call options by funds: $151M | Put options by funds: $171M
Holders
529
Holders Change
+22
Holders Change %
+4.34%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
76
Increased
166
Reduced
176
Closed
51
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M
Top Buyers
| 1 |
DCP
D1 Capital Partners
New York
|
+$241M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$175M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$80.7M |
| 4 |
Morgan Stanley
New York
|
+$69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$61.4M |
Top Sellers
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$129M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$104M |
| 4 |
Millennium Management
New York
|
-$79.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$64.2M |
