We are live on ! Find out more

424 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $6.88B → $8.64B (+$1.76B)

19% more call options, than puts

Call options by funds: $258M | Put options by funds: $218M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

2% more funds holding

Funds holding: 415424 (+9)

1% less ownership

Funds ownership: 100.76%99.76% (-1%)

31% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 166

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
114
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$8.87M -$16.7M -241,989 -67%
CCM
77
Cinctive Capital Management
New York
$8.71M +$428K +6,203 +6%
CS
78
Credit Suisse
Switzerland
$8.66M -$514K -7,449 -6%
RAM
79
Redmond Asset Management
Virginia
$8.33M -$141K -2,036 -2%
Macquarie Group
80
Macquarie Group
Australia
$8.31M +$677K +9,815 +10%
UOC
81
UBS O'Connor
Illinois
$8.27M +$3.26M +47,244 +74%
TAM
82
Tocqueville Asset Management
New York
$8.21M
ECM
83
Element Capital Management
New York
$8.11M +$7.49M +108,560 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.01M +$11.7K +170 +0.2%
MFS
85
Mirabella Financial Services
United Kingdom
$8.01M +$7.41M +107,325 New
MCM
86
Moore Capital Management
New York
$7.5M -$4.5M -65,264 -39%
SEI Investments
87
SEI Investments
Pennsylvania
$7.5M +$375K +5,430 +6%
HCC
88
Hill City Capital
Massachusetts
$7.47M +$6.9M +100,000 New
TIM
89
Thornburg Investment Management
New Mexico
$7.44M +$6.87M +99,595 New
LIM
90
Lagoda Investment Management
New York
$7.41M -$2.03M -29,380 -23%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M +$845K +12,241 +14%
TPSF
92
Texas Permanent School Fund
Texas
$7.35M -$243K -3,521 -3%
PCM
93
Penn Capital Management
Pennsylvania
$7.26M -$9.07M -131,459 -58%
AI
94
Aperture Investors
New York
$7.18M -$630K -9,122 -9%
LCG
95
Lisanti Capital Growth
New York
$6.75M +$5.25M +76,025 +527%
SAM
96
Scopus Asset Management
New York
$6.72M -$9.32M -135,000 -60%
AB
97
Amalgamated Bank
New York
$6.67M +$1M +14,535 +19%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$6.6M +$5.39M +78,061 +756%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.54M +$1.95M +28,248 +48%
Verition Fund Management
100
Verition Fund Management
Connecticut
$6.54M +$4.94M +71,600 +448%

XPO Hedge Fund Activity: Q3 2023 in Review

424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2023, worth a combined $8.64B — up 26% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new XPO positions and 39 closed out — a net gain of 12 holders — while 114 added to existing stakes and 166 trimmed.

The largest buyer was Capital World Investors, adding an estimated $218M. The largest seller was Orbis Allan Gray, cutting an estimated $125M.

  • 424 institutional investors held XPO (XPO) as of Q3 2023, up from 415 in Q2 2023.
  • Funds reported $8.64B of XPO stock for Q3 2023, up 26% quarter-over-quarter.
  • 51 funds opened new XPO positions in Q3 2023 and 39 closed out, a net change of +12 holders.
  • The largest XPO buyer in Q3 2023 was Capital World Investors, an estimated $218M added.
  • The largest XPO seller in Q3 2023 was Orbis Allan Gray, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.