XPO
465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.74% less ownership
Funds ownership: 99.76% → 99.02% (-0.74%)
18% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 158
Holders
465
Holding in Top 10
13
Calls
$271M
Puts
$255M
Top Buyers
| 1 | +$271M | |
| 2 | +$110M | |
| 3 | +$45.2M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$44.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.6M |
Top Sellers
| 1 | -$105M | |
| 2 | -$88.9M | |
| 3 | -$83.2M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$83M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$54.9M |