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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
Goldman Sachs
51
Goldman Sachs
New York
$30.2M +$3.68M +32,816 +13%
ECM
52
ExodusPoint Capital Management
New York
$29.9M +$17.3M +154,621 +121%
RHJA
53
Rice Hall James & Associates
California
$28.8M -$2.16M -19,251 -7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$28.6M +$23.8M +212,617 +375%
GAM
55
Groupama Asset Management
France
$28.3M +$7.02M +62,637 +31%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$27.9M -$95.3K -850 -0.3%
IP
57
Interval Partners
New York
$27.1M +$6.73M +60,043 +31%
JGC
58
J. Goldman & Co
New York
$26.4M +$27.9M +248,769 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$25.4M +$3.66M +32,629 +16%
UBS Group
60
UBS Group
Switzerland
$24.6M +$6.68M +59,629 +35%
Swiss National Bank
61
Swiss National Bank
Switzerland
$24.3M -$56.1K -500 -0.2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$23.1M +$375K +3,341 +2%
AL
63
Arnhold LLC
New York
$22.4M -$76.5K -682 -0.3%
WHG
64
Westwood Holdings Group
Texas
$21.8M +$6.41M +57,192 +39%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$21.7M -$650K -5,801 -3%
Legal & General Group
66
Legal & General Group
United Kingdom
$19.8M -$112K -995 -0.5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$7.73M +68,963 +73%
MIIM
68
Mesirow Institutional Investment Management
Illinois
$16.6M +$157K +1,400 +0.9%
Renaissance Technologies
69
Renaissance Technologies
New York
$16.5M +$17.5M +155,820 New
WCA
70
Waratah Capital Advisors
Ontario, Canada
$15.9M -$1.49M -13,279 -8%
CF
71
Corebridge Financial
Texas
$15.8M +$16.7M +148,524 New
RJA
72
Raymond James & Associates
Florida
$15.4M +$493K +4,397 +3%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$14.8M -$345K -3,081 -2%
TW
74
TritonPoint Wealth
Maryland
$14M -$519K -4,632 -3%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$14M -$257K -2,295 -2%