505 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, 174 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245M
Puts
$221M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.02M
102
$6.91M
103
$6.57M
104
$6.49M
105
$6.38M
106
$6.18M
107
$6.09M
108
$6.06M
109
$5.96M
110
$5.78M
111
$5.73M
112
$5.68M
113
$5.63M
114
$5.33M
115
$5.31M
116
$5.31M
117
$5.28M
118
$5.21M
119
$5.13M
120
$5.08M
121
$4.93M
122
$4.71M
123
$4.71M
124
$4.7M
125
$4.61M