XPO
384 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 74 closing their positions.
8% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $53M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.68% less ownership
Funds ownership: 92.53% → 90.85% (-1.7%)
6% less capital invested
Capital invested by funds: $3.55B → $3.35B (-$197M)
7% less funds holding
Funds holding: 412 → 384 (-28)
22% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 145
32% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cercano Management
Bellevue,
Washington
|
+$69.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$37.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
-$96.9M |
| 2 |
BlackRock
New York
|
-$51.9M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$27.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.8M |
| 5 |
Morgan Stanley
New York
|
-$17.3M |
XPO Hedge Fund Activity: Q1 2023 in Review
384 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2023, worth a combined $3.35B — down 5.5% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of XPO and 50 opened new positions — a net loss of 24 holders — while 145 trimmed existing stakes and 113 added.
The largest buyer was Cercano Management, adding an estimated $69.1M. The largest seller was Anomaly Capital Management, exiting entirely with an estimated $96.9M sold.
- 384 institutional investors held XPO (XPO) as of Q1 2023, down from 412 in Q4 2022.
- Funds reported $3.35B of XPO stock for Q1 2023, down 5.5% quarter-over-quarter.
- 50 funds opened new XPO positions in Q1 2023 and 74 closed out, a net change of -24 holders.
- The largest XPO buyer in Q1 2023 was Cercano Management, an estimated $69.1M added.
- The largest XPO seller in Q1 2023 was Anomaly Capital Management, an estimated $96.9M sold.
Based on aggregated 13F filings for Q1 2023.