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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
Two Sigma Investments
126
Two Sigma Investments
New York
$4.61M +$4.22M +37,619 +649%
LPL Financial
127
LPL Financial
California
$4.56M +$393K +3,505 +9%
AQR Capital Management
128
AQR Capital Management
Connecticut
$4.21M -$608K -5,423 -12%
GCC
129
Game Creek Capital
Massachusetts
$4.09M +$617K +5,500 +17%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$4.04M -$656K -5,850 -13%
Victory Capital Management
131
Victory Capital Management
Texas
$4.03M -$265K -2,367 -6%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$4M
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$3.94M +$903K +8,052 +28%
Prudential Financial
134
Prudential Financial
New Jersey
$3.9M +$2.78M +24,821 +207%
QC
135
Quadrature Capital
United Kingdom
$3.9M +$4.12M +36,711 New
GHAM
136
Gilman Hill Asset Management
Connecticut
$3.82M +$63.1K +563 +2%
FG
137
Formula Growth
Quebec, Canada
$3.56M
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$3.49M -$56.1K -500 -1%
GAM
139
Gotham Asset Management
New York
$3.47M -$81.5K -727 -2%
ASRS
140
Arizona State Retirement System
Arizona
$3.45M +$71K +633 +2%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$3.4M +$3.59M +31,992 New
Simplex Trading
142
Simplex Trading
Illinois
$3.32M +$1.05M +9,327 +42%
IIM
143
INTECH Investment Management
Florida
$3.25M +$3.44M +30,657 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$3.25M +$210K +1,877 +7%
PCA
145
Pallas Capital Advisors
Massachusetts
$3.21M +$68.5K +611 +2%
PIC
146
PCJ Investment Counsel
Ontario, Canada
$3.15M +$1.46M +13,020 +78%
RC
147
RBF Capital
California
$3.13M -$168K -1,500 -5%
Macquarie Group
148
Macquarie Group
Australia
$3.13M -$11.1M -98,863 -77%
PAMP
149
Polar Asset Management Partners
Ontario, Canada
$3.12M +$202K +1,800 +7%
UOC
150
UBS O'Connor
Illinois
$3.03M +$3.2M +28,540 New