380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 410380 (-30)

22% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 145

36% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 73

Holders
380
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
$57.2M
Puts
$53M
Net Calls
Net Calls Change

Top Sellers

1 -$96.9M
2 -$45.9M
3 -$27.2M
4
UBS Group
UBS Group
Switzerland
-$17.5M
5
Morgan Stanley
Morgan Stanley
New York
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$827K
152
$823K
153
$823K
154
$814K
155
$798K
156
$788K
157
$770K
158
$769K
159
$747K
160
$729K
161
$729K
162
$727K
163
$725K
164
$722K
165
$720K
166
$701K
167
$680K
168
$673K
169
$667K
170
$648K
171
$648K
172
$625K
173
$612K
174
$603K
175
$589K