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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
EI
151
EAM Investors
California
$2M +$73.7K +1,068 +4%
HS
152
HighVista Strategies
Massachusetts
$1.95M +$407K +5,900 +29%
AIP
153
Ameritas Investment Partners
Nebraska
$1.94M -$202K -2,925 -10%
SDIC
154
South Dakota Investment Council
South Dakota
$1.93M -$2.08M -30,148 -54%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M -$1.93K -28 -0.1%
FC
156
FORA Capital
Florida
$1.92M +$1.77M +25,667 New
ETC
157
Exchange Traded Concepts
Oklahoma
$1.84M +$1.43M +20,674 +520%
BAAM
158
Baker Avenue Asset Management
California
$1.84M -$349K -5,050 -17%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$1.82M +$1.69M +24,415 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.82M +$302K +4,382 +22%
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$1.8M – – –
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.75M – – –
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$2.24M -32,520 -58%
Osaic Holdings
164
Osaic Holdings
Arizona
$1.75M +$570K +8,266 +55%
VIM
165
VELA Investment Management
Ohio
$1.73M -$105K -1,525 -6%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.7M +$270K +3,906 +21%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$1.7M +$393K +5,700 +33%
VI
168
Vestcor Inc
New Brunswick, Canada
$1.68M – – –
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$1.59M +$205K +2,972 +16%
IAA
170
Independent Advisor Alliance
North Carolina
$1.56M +$335K +4,848 +30%
HCP
171
Holt Capital Partners
Texas
$1.55M -$1.1K -16 -0.1%
HW
172
Hancock Whitney
Mississippi
$1.52M -$104K -1,505 -7%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$1.5M -$107K -1,551 -7%
VPIM
174
Vanguard Personalized Indexing Management
California
$1.5M +$45.6K +661 +3%
ACM
175
Alight Capital Management
New York
$1.49M -$2.42M -35,000 -64%
5 6
7
8 9

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.