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XPO

424 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

26% more capital invested

Capital invested by funds: $6.88B → $8.64B (+$1.76B)

19% more call options, than puts

Call options by funds: $258M | Put options by funds: $218M

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

2% more funds holding

Funds holding: 415 → 424 (+9)

1% less ownership

Funds ownership: 100.76% → 99.76% (-1%)

31% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 166

Holders
424
Holders Change
+9
Holders Change %
+2.17%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
114
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$218M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$203M
3
Fidelity International
Fidelity International
Bermuda
+$76.1M
4
EC
Eminence Capital
New York
+$47.6M
5
Invesco
Invesco
Georgia
+$37.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$125M
2
FCM
Frontier Capital Management
Massachusetts
-$78.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$76.7M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$75.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
MFN Partners
Massachusetts
$946M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$806M +$3.76M +54,528 +0.5%
BlackRock
3
BlackRock
New York
$745M +$4.39M +63,635 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$561M -$18.2M -264,134 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$463M +$203M +2,943,060 +90%
OAG
6
Orbis Allan Gray
Bermuda
$451M -$125M -1,804,239 -23%
Capital World Investors
7
Capital World Investors
California
$287M +$218M +3,165,302 +465%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$261M -$64.4M -933,103 -21%
CM
9
Cercano Management
Washington
$257M -$11.7M -169,987 -5%
State Street
10
State Street
Massachusetts
$245M +$4.52M +65,540 +2%
FCM
11
Frontier Capital Management
Massachusetts
$197M -$78.2M -1,133,022 -30%
Fidelity International
12
Fidelity International
Bermuda
$156M +$76.1M +1,102,917 +112%
Millennium Management
13
Millennium Management
New York
$147M +$20.8M +301,769 +18%
AllianceBernstein
14
AllianceBernstein
Tennessee
$135M -$76.7M -1,111,266 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$129M +$2.45M +35,559 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$125M -$8.95M -129,653 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$119M +$21.5M +311,406 +24%
Ameriprise
18
Ameriprise
Minnesota
$113M -$44.5M -645,128 -30%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$105M +$1.95M +28,207 +2%
Morgan Stanley
20
Morgan Stanley
New York
$97.4M -$6.5M -94,183 -7%
Invesco
21
Invesco
Georgia
$94M +$37.6M +545,485 +76%
Federated Hermes
22
Federated Hermes
Pennsylvania
$89.4M +$10.2M +147,868 +14%
EC
23
Eminence Capital
New York
$88.9M +$47.6M +689,457 +137%
CCM
24
Channing Capital Management
Illinois
$82.4M -$24.6M -356,245 -24%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$78.6M -$9.01M -130,612 -11%
1
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XPO Hedge Fund Activity: Q3 2023 in Review

424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2023, worth a combined $8.64B — up 26% from $6.88B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new XPO positions and 39 closed out — a net gain of 12 holders — while 114 added to existing stakes and 166 trimmed.

The largest buyer was Capital World Investors, adding an estimated $218M. The largest seller was Orbis Allan Gray, cutting an estimated $125M.

  • 424 institutional investors held XPO (XPO) as of Q3 2023, up from 415 in Q2 2023.
  • Funds reported $8.64B of XPO stock for Q3 2023, up 26% quarter-over-quarter.
  • 51 funds opened new XPO positions in Q3 2023 and 39 closed out, a net change of +12 holders.
  • The largest XPO buyer in Q3 2023 was Capital World Investors, an estimated $218M added.
  • The largest XPO seller in Q3 2023 was Orbis Allan Gray, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.