XPO
427 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 50 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 129
9.76% more ownership
Funds ownership: 143.09% → 152.85% (+9.8%)
1% less capital invested
Capital invested by funds: $4.71B → $4.65B (-$60M)
2% less funds holding
Funds holding: 437 → 427 (-10)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
20% less call options, than puts
Call options by funds: $142M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$81.5M |
| 2 |
Millennium Management
New York
|
+$62.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$42.1M |
| 4 |
BlackRock
New York
|
+$34.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$16M |
| 2 |
Renaissance Technologies
New York
|
-$14.4M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$14M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$10.4M |
XPO Hedge Fund Activity: Q3 2022 in Review
427 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2022, worth a combined $4.65B — down 1.3% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of XPO and 44 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 172 added.
The largest buyer was MFN Partners, adding an estimated $81.5M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $16M sold.
- 427 institutional investors held XPO (XPO) as of Q3 2022, down from 437 in Q2 2022.
- Funds reported $4.65B of XPO stock for Q3 2022, down 1.3% quarter-over-quarter.
- 44 funds opened new XPO positions in Q3 2022 and 50 closed out, a net change of -6 holders.
- The largest XPO buyer in Q3 2022 was MFN Partners, an estimated $81.5M added.
- The largest XPO seller in Q3 2022 was ExodusPoint Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.