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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
Mariner
201
Mariner
Kansas
$1.39M +$20.6K +184 +1%
KJHP
202
K.J. Harrison & Partners
Ontario, Canada
$1.39M +$561K +5,000 +62%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.34M
EC
204
Estate Counselors
Wisconsin
$1.33M
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$24K -214 -2%
RG
206
Rathbones Group
United Kingdom
$1.3M
NRG
207
Nemes Rush Group
Michigan
$1.3M +$2.47K +22 +0.2%
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$1.36M +12,100 New
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M -$482K -4,300 -26%
TIM
210
Timelo Investment Management
Ontario, Canada
$1.27M +$1.35M +12,000 New
SRL
211
Scientech Research LLC
New Jersey
$1.27M +$567K +5,057 +73%
XT
212
XTX Topco
Cayman Islands
$1.24M +$1.31M +11,706 New
DWM
213
Dakota Wealth Management
Florida
$1.23M +$8.86K +79 +0.7%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M -$18.3K -163 -1%
GIA
215
Gateway Investment Advisers
Ohio
$1.19M +$1.26M +11,202 New
Brown Advisory
216
Brown Advisory
Maryland
$1.19M +$264K +2,351 +27%
AIM
217
Aigen Investment Management
New York
$1.16M +$562K +5,009 +84%
TCM
218
Traynor Capital Management
Pennsylvania
$1.14M +$39.2K +350 +3%
SP
219
Symmetry Partners
Connecticut
$1.13M +$68.4K +610 +6%
LCGC
220
Legacy Capital Group California
California
$1.07M -$49.7K -443 -4%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$1.06M -$68.6K -612 -6%
VPIM
222
Vanguard Personalized Indexing Management
California
$1.05M -$16K -143 -1%
NA
223
NewEdge Advisors
Louisiana
$1.02M +$84K +749 +8%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$1.02M +$5.94K +53 +0.6%
SIG
225
Sargent Investment Group
Maryland
$1.01M -$15.6K -139 -1%