410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 44 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

59.08% less ownership

Funds ownership: 152.86%93.78% (-59%)

86% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 307

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.3M
Puts
$85.1M
Net Calls
Net Calls Change

Top Buyers

1 +$55.4M
2 +$29.6M
3 +$11.1M
4
UBS Group
UBS Group
Switzerland
+$10.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$930K
152
$929K
153
$921K
154
$916K
155
$864K
156
$861K
157
$850K
158
$844K
159
$822K
160
$817K
161
$803K
162
$794K
163
$773K
164
$772K
165
$772K
166
$768K
167
$742K
168
$725K
169
$722K
170
$719K
171
$709K
172
$700K
173
$693K
174
$690K
175
$687K