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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$218M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$203M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$76.1M |
| 4 |
EC
Eminence Capital
New York
|
+$47.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$125M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$78.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.7M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$75.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.4M |
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.