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XPO

424 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, 114 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $6.88B → $8.64B (+$1.76B)

19% more call options, than puts

Call options by funds: $258M | Put options by funds: $218M

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

2% more funds holding

Funds holding: 415 → 424 (+9)

1% less ownership

Funds ownership: 100.76% → 99.76% (-1%)

31% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 166

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
114
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$218M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$203M
3
Fidelity International
Fidelity International
Bermuda
+$76.1M
4
EC
Eminence Capital
New York
+$47.6M
5
Invesco
Invesco
Georgia
+$37.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$125M
2
FCM
Frontier Capital Management
Massachusetts
-$78.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$76.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$75.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$3.66M +$3.38M +48,964 New
Two Sigma Investments
127
Two Sigma Investments
New York
$3.63M – – –
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$3.48M +$1.2M +17,386 +60%
GCC
129
Game Creek Capital
Massachusetts
$3.36M -$51.8K -750 -2%
Man Group
130
Man Group
United Kingdom
$3.23M -$12.7M -184,709 Closed
RJFSA
131
Raymond James Financial Services Advisors
Florida
$3.19M +$443K +6,426 +18%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M +$1.32M +19,116 +94%
Franklin Resources
133
Franklin Resources
California
$2.87M +$2.39M +34,586 +883%
FG
134
Formula Growth
Quebec, Canada
$2.87M -$449K -6,500 -14%
GAM
135
Gotham Asset Management
New York
$2.87M +$81.2K +1,176 +3%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$2.73M +$2.28M +33,055 +927%
GHAM
137
Gilman Hill Asset Management
Connecticut
$2.72M -$660K -9,560 -21%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$2.67M +$158K +2,285 +7%
DA
139
Duality Advisers
Florida
$2.65M -$1.18M -17,056 -32%
LPL Financial
140
LPL Financial
California
$2.62M +$271K +3,920 +13%
Simplex Trading
141
Simplex Trading
Illinois
$2.61M -$3.61M -52,240 -60%
ASRS
142
Arizona State Retirement System
Arizona
$2.46M +$37.6K +545 +2%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.45M -$69K -1,000 -3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.43M -$62.1K -900 -3%
RCA
145
Riverview Capital Advisers
Massachusetts
$2.39M +$30.2K +438 +1%
RC
146
RBF Capital
California
$2.31M – – –
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.17M -$59.8K -867 -3%
Stifel Financial
148
Stifel Financial
Missouri
$2.14M -$74.7K -1,083 -4%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.07M -$55.2K -800 -3%
PCA
150
Pallas Capital Advisors
Massachusetts
$2.06M +$21.3K +308 +1%
4 5
6
7 8

XPO Hedge Fund Activity: Q3 2023 in Review

424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2023, worth a combined $8.64B — up 26% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new XPO positions and 39 closed out — a net gain of 12 holders — while 114 added to existing stakes and 166 trimmed.

The largest buyer was Capital World Investors, adding an estimated $218M. The largest seller was Orbis Allan Gray, cutting an estimated $125M.

  • 424 institutional investors held XPO (XPO) as of Q3 2023, up from 415 in Q2 2023.
  • Funds reported $8.64B of XPO stock for Q3 2023, up 26% quarter-over-quarter.
  • 51 funds opened new XPO positions in Q3 2023 and 39 closed out, a net change of +12 holders.
  • The largest XPO buyer in Q3 2023 was Capital World Investors, an estimated $218M added.
  • The largest XPO seller in Q3 2023 was Orbis Allan Gray, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.