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507 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, 176 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $245M | Put options by funds: $221M

5% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 167

0.29% more ownership

Funds ownership: 96.29%96.57% (+0.29%)

4% less funds holding

Funds holding: 526507 (-19)

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
507
Holders Change
-19
Holders Change %
-3.61%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
64
Increased
176
Reduced
167
Closed
75
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$2.09M -$449K -4,007 -17%
BAAM
177
Baker Avenue Asset Management
California
$2.05M -$28K -250 -1%
OLA
178
Oliver Luxxe Assets
New Jersey
$2.04M +$15.8K +141 +0.7%
Osaic Holdings
179
Osaic Holdings
Arizona
$1.99M -$673K -5,999 -24%
DWA
180
Dorsey Wright & Associates
California
$1.89M +$49.7K +443 +3%
HW
181
Hancock Whitney
Mississippi
$1.86M -$41.4K -369 -2%
US Bancorp
182
US Bancorp
Minnesota
$1.86M -$2.58K -23 -0.1%
AC
183
AXQ Capital
New Jersey
$1.81M +$1.58M +14,131 +487%
AI
184
Aperture Investors
New York
$1.8M +$167K +1,487 +10%
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$1.79M +$450K +4,018 +31%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$1.75M -$379K -3,381 -17%
JF
187
Jump Financial
Illinois
$1.73M +$1.82M +16,263 New
SAM
188
Southeastern Asset Management
Tennessee
$1.7M +$333K +2,968 +23%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$1.66M -$40.2K -359 -2%
TSS
190
Two Sigma Securities
New York
$1.6M +$1.69M +15,037 New
FAM
191
Fred Alger Management
New York
$1.56M -$59.6K -532 -3%
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
$1.56M +$658K +5,870 +66%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$1.56M -$39.7K -354 -2%
Verition Fund Management
194
Verition Fund Management
Connecticut
$1.55M +$447K +3,991 +38%
TI
195
Trexquant Investment
Connecticut
$1.52M +$1.61M +14,346 New
SEC
196
Seven Eight Capital
New York
$1.5M -$202K -1,805 -11%
NYLIM
197
New York Life Investment Management
New York
$1.48M +$273K +2,434 +21%
VI
198
Vestcor Inc
New Brunswick, Canada
$1.42M +$1.5M +13,400 New
QIM
199
Quantitative Investment Management
Virginia
$1.41M +$1.49M +13,300 New
SIC
200
Sigma Investment Counselors
Michigan
$1.41M