XPO
468 hedge funds and large institutions have $9.95B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 39 closing their positions.
123% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 39
15% more capital invested
Capital invested by funds: $8.64B → $9.95B (+$1.31B)
10% more funds holding
Funds holding: 425 → 468 (+43)
6% more call options, than puts
Call options by funds: $271M | Put options by funds: $255M
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1.78% less ownership
Funds ownership: 99.76% → 97.98% (-1.8%)
19% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$252M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$42.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$41M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$97.5M |
| 2 |
EC
Eminence Capital
New York
|
-$88.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$77.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$51.1M |
XPO Hedge Fund Activity: Q4 2023 in Review
468 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2023, worth a combined $9.95B — up 15% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new XPO positions and 39 closed out — a net gain of 48 holders — while 129 added to existing stakes and 160 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $252M. The largest seller was Millennium Management, cutting an estimated $97.5M.
- 468 institutional investors held XPO (XPO) as of Q4 2023, up from 425 in Q3 2023.
- Funds reported $9.95B of XPO stock for Q4 2023, up 15% quarter-over-quarter.
- 87 funds opened new XPO positions in Q4 2023 and 39 closed out, a net change of +48 holders.
- The largest XPO buyer in Q4 2023 was Capital Research Global Investors, an estimated $252M added.
- The largest XPO seller in Q4 2023 was Millennium Management, an estimated $97.5M sold.
Based on aggregated 13F filings for Q4 2023.