484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 149

3% more capital invested

Capital invested by funds: $6.77B → $6.96B (+$190M)

1% more funds holding

Funds holding: 481484 (+3)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$92.2M
3 +$54.2M
4
Millennium Management
Millennium Management
New York
+$43.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$860M
2
$708M
3
$699M
4
$331M
5
$257M
6
$214M
7
$169M
8
$164M
9
$151M
10
$144M
11
$124M
12
$103M
13
$97.9M
14
$92.2M
15
$79.7M
16
$79M
17
$72.8M
18
$72.7M
19
$71.6M
20
$69.6M
21
$69.3M
22
$64.9M
23
$60.3M
24
$56.5M
25
$50.9M