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XPO
XPO

415 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $3.35B → $6.88B (+$3.53B)

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

56% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 59

9.91% more ownership

Funds ownership: 90.85% → 100.76% (+9.9%)

8% more funds holding

Funds holding: 383 → 415 (+32)

14% less call options, than puts

Call options by funds: $179M | Put options by funds: $209M

35% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 148

Holders
415
Holders Change
+32
Holders Change %
+8.36%
% of All Funds
6.52%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
148
Closed
59
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.7M
3
Ameriprise
Ameriprise
Minnesota
+$89.2M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$58M
5
Citadel Advisors
Citadel Advisors
Florida
+$55.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$86.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$36.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$33.7M
4
CCM
Channing Capital Management
Illinois
-$32.9M
5
Norges Bank
Norges Bank
Norway
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.25M +$475K +10,495 +8%
LIM
77
Lagoda Investment Management
New York
$7.59M -$2.79M -61,550 -32%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.3M -$535K -11,808 -9%
CS
79
Credit Suisse
Switzerland
$7.28M -$544K -12,015 -9%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.28M +$3.29M +72,586 +143%
SCM
81
Sandler Capital Management
New York
$7.08M +$5.43M +120,000 New
TC
82
Teilinger Capital
Texas
$7.03M -$1.4M -31,000 -21%
RAM
83
Redmond Asset Management
Virginia
$6.7M -$141K -3,111 -3%
CCM
84
Cinctive Capital Management
New York
$6.51M +$5M +110,405 New
TAM
85
Tocqueville Asset Management
New York
$6.49M +$4.98M +110,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.32M -$76.3K -1,684 -2%
AI
87
Aperture Investors
New York
$6.21M +$4.77M +105,238 New
TPSF
88
Texas Permanent School Fund
Texas
$6.02M -$52.8K -1,165 -1%
Macquarie Group
89
Macquarie Group
Australia
$5.99M +$3.82M +84,456 +497%
WC
90
Wexford Capital
Florida
$5.89M +$4.52M +99,848 New
UBS Group
91
UBS Group
Switzerland
$5.87M -$3.13M -69,145 -41%
UBS AM
92
UBS AM
Illinois
$5.73M – – –
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$5.72M +$4.39M +96,976 New
SO
94
STRS Ohio
Ohio
$5.63M +$3.33M +73,538 +335%
SEI Investments
95
SEI Investments
Pennsylvania
$5.61M +$2.36M +52,190 +122%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$5.26M +$4.04M +89,200 New
Simplex Trading
97
Simplex Trading
Illinois
$5.14M +$3.95M +87,181 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M -$120K -2,651 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$4.95M +$451K +9,969 +14%
MOACM
100
Mutual of America Capital Management
New York
$4.92M -$407K -8,989 -10%
2 3
4
5 6

XPO Hedge Fund Activity: Q2 2023 in Review

415 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2023, worth a combined $6.88B — up 106% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new XPO positions and 59 closed out — a net gain of 33 holders — while 96 added to existing stakes and 148 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $147M. The largest seller was Orbis Allan Gray, cutting an estimated $86.5M.

  • 415 institutional investors held XPO (XPO) as of Q2 2023, up from 383 in Q1 2023.
  • Funds reported $6.88B of XPO stock for Q2 2023, up 106% quarter-over-quarter.
  • 92 funds opened new XPO positions in Q2 2023 and 59 closed out, a net change of +33 holders.
  • The largest XPO buyer in Q2 2023 was Capital Research Global Investors, an estimated $147M added.
  • The largest XPO seller in Q2 2023 was Orbis Allan Gray, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2023.