XPO
422 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, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 413 → 422 (+9)
1% less ownership
Funds ownership: 100.76% → 99.76% (-1%)
32% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 166
Holders
422
Holding in Top 10
13
Calls
$258M
Puts
$218M
Top Buyers
| 1 | +$236M | |
| 2 | +$220M | |
| 3 | +$82.3M | |
| 4 |
EC
Eminence Capital
New York
|
+$51.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$40.7M |
Top Sellers
| 1 | -$135M | |
| 2 | -$84.6M | |
| 3 | -$83M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$75.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$69.7M |