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XPO
467 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 39
16% more capital invested
Capital invested by funds: $8.64B → $10.1B (+$1.42B)
10% more funds holding
Funds holding: 424 → 467 (+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)
0.74% less ownership
Funds ownership: 99.76% → 99.02% (-0.74%)
18% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 159
Holders
467
Holders Change
+43
Holders Change %
+10.14%
% of All Funds
6.81%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
159
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$252M |
| 2 |
Morgan Stanley
New York
|
+$102M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$42.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$41M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.8M |
Top Sellers
| 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 |
