505 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, 174 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245M
Puts
$221M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.98M
152
$2.88M
153
$2.88M
154
$2.87M
155
$2.82M
156
$2.76M
157
$2.74M
158
$2.72M
159
$2.71M
160
$2.7M
161
$2.67M
162
$2.67M
163
$2.65M
164
$2.63M
165
$2.56M
166
$2.5M
167
$2.49M
168
$2.47M
169
$2.46M
170
$2.33M
171
$2.32M
172
$2.26M
173
$2.2M
174
$2.17M
175
$2.16M