XPO
416 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 148 reducing their positions, and 59 closing their positions.
105% more capital invested
Capital invested by funds: $3.35B → $6.88B (+$3.53B)
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
56% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 59
9.91% more ownership
Funds ownership: 90.85% → 100.76% (+9.9%)
8% more funds holding
Funds holding: 384 → 416 (+32)
14% less call options, than puts
Call options by funds: $179M | Put options by funds: $209M
35% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$89.2M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$86.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.7M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$32.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$31.2M |
XPO Hedge Fund Activity: Q2 2023 in Review
416 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2023, worth a combined $6.88B — up 105% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new XPO positions and 59 closed out — a net gain of 33 holders — while 96 added to existing stakes and 148 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $147M. The largest seller was Orbis Allan Gray, cutting an estimated $86.5M.
- 416 institutional investors held XPO (XPO) as of Q2 2023, up from 384 in Q1 2023.
- Funds reported $6.88B of XPO stock for Q2 2023, up 105% quarter-over-quarter.
- 92 funds opened new XPO positions in Q2 2023 and 59 closed out, a net change of +33 holders.
- The largest XPO buyer in Q2 2023 was Capital Research Global Investors, an estimated $147M added.
- The largest XPO seller in Q2 2023 was Orbis Allan Gray, an estimated $86.5M sold.
Based on aggregated 13F filings for Q2 2023.