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
201
$407K
202
$399K
203
$399K
204
$398K
205
$393K
206
$384K
207
$374K
208
$369K
209
$369K
210
$366K
211
$364K
212
$360K
213
$351K
214
$350K
215
$342K
216
$341K
217
$338K
218
$333K
219
$332K
220
$323K
221
$319K
222
$319K
223
$309K
224
$305K
225
$303K