484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 149

3% more capital invested

Capital invested by funds: $6.77B → $6.96B (+$190M)

1% more funds holding

Funds holding: 481484 (+3)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$92.2M
3 +$54.2M
4
Millennium Management
Millennium Management
New York
+$43.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.58M
102
$8.36M
103
$8.19M
104
$8.11M
105
$8.04M
106
$7.9M
107
$7.88M
108
$7.77M
109
$7.71M
110
$7.71M
111
$7.63M
112
$7.58M
113
$7.14M
114
$7.08M
115
$6.97M
116
$6.97M
117
$6.83M
118
$6.7M
119
$6.34M
120
$5.92M
121
$5.85M
122
$5.7M
123
$5.67M
124
$5.65M
125
$5.62M