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507 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 176 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $245M | Put options by funds: $221M

5% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 167

0.29% more ownership

Funds ownership: 96.29%96.57% (+0.29%)

4% less funds holding

Funds holding: 526507 (-19)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.71B)

15% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 75

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
507
Holders Change
-19
Holders Change %
-3.61%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
64
Increased
176
Reduced
167
Closed
75
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
101
Woodline Partners
California
$7.02M -$9.2M -82,061 -55%
OC
102
Oppenheimer & Co
New York
$6.91M -$239K -2,128 -3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$6.57M +$4.67M +41,678 +206%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$6.49M -$2.53M -22,559 -27%
AB
105
Amalgamated Bank
New York
$6.38M -$2.11M -18,825 -24%
CCM
106
Cinctive Capital Management
New York
$6.18M -$3.12M -27,868 -32%
Franklin Resources
107
Franklin Resources
California
$6.09M -$200K -1,787 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$6.06M -$838K -7,477 -12%
First Trust Advisors
109
First Trust Advisors
Illinois
$5.96M +$6.05M +54,005 +2,526%
Walleye Capital
110
Walleye Capital
New York
$5.78M -$5.52M -49,267 -47%
CCMLC
111
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.73M -$39.1M -348,663 -87%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$5.68M -$66K -589 -1%
CCS
113
Concentric Capital Strategies
Connecticut
$5.63M +$2.59M +23,073 +77%
HRCM
114
Hawk Ridge Capital Management
California
$5.33M -$5.29M -47,223 -48%
ECM
115
Empirical Capital Management
Tennessee
$5.31M
AG
116
Algert Global
California
$5.31M +$1.77M +15,795 +46%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$5.28M -$282K -2,519 -5%
YCM
118
Yousif Capital Management
Michigan
$5.21M -$477K -4,255 -8%
Deutsche Bank
119
Deutsche Bank
Germany
$5.13M +$4.39M +39,153 +427%
NIP
120
Nicholas Investment Partners
California
$5.08M
Comerica Bank
121
Comerica Bank
Texas
$4.93M -$911K -8,130 -15%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M -$291K -2,593 -6%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$4.71M -$33.6K -300 -0.7%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.7M -$2.55M -22,789 -34%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$4.61M -$54.5K -486 -1%