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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
CM
101
Castleark Management
Illinois
$4.75M +$3.64M +80,470 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.75M -$445K -9,823 -11%
OC
103
Oppenheimer & Co
New York
$4.59M -$481K -10,632 -12%
GS
104
GTS Securities
New York
$4.55M +$3.5M +77,201 New
CSS
105
Cubist Systematic Strategies
Connecticut
$4.52M +$867K +19,145 +33%
CCM
106
Cobalt Capital Management
New Jersey
$4.42M +$3.4M +75,000 New
AB
107
Amalgamated Bank
New York
$4.41M -$122K -2,703 -3%
MIM
108
MetLife Investment Management
New Jersey
$4.09M -$53.2K -1,174 -2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.96M – – –
UOC
110
UBS O'Connor
Illinois
$3.75M +$2.88M +63,500 New
FVWA
111
Foster Victor Wealth Advisors
South Carolina
$3.66M -$1.19M -26,301 -30%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$3.63M -$96.9K -2,141 -3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.54M +$1.31M +28,891 +93%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.5M -$5.62M -124,130 -68%
YCM
115
Yousif Capital Management
Michigan
$3.35M -$68.6K -1,516 -3%
SDIC
116
South Dakota Investment Council
South Dakota
$3.31M -$12.9K -284 -0.5%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$191K +4,208 +8%
ACM
118
Alight Capital Management
New York
$3.25M +$2.49M +55,000 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$3.2M +$378K +8,351 +18%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M +$15.8K +349 +0.7%
Squarepoint
121
Squarepoint
New York
$3.12M -$4.98M -110,067 -68%
DA
122
Duality Advisers
Florida
$3.1M -$1.92M -42,467 -45%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.02M +$293K +6,460 +14%
Two Sigma Investments
124
Two Sigma Investments
New York
$2.87M +$149K +3,300 +7%
GHAM
125
Gilman Hill Asset Management
Connecticut
$2.71M -$8.2K -181 -0.4%
3 4
5
6 7

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.