XPO
508 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 176 increasing their positions, 167 reducing their positions, and 75 closing their positions.
11% more call options, than puts
Call options by funds: $245M | Put options by funds: $221M
5% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 167
0.29% more ownership
Funds ownership: 96.29% → 96.57% (+0.29%)
4% less funds holding
Funds holding: 527 → 508 (-19)
13% less capital invested
Capital invested by funds: $13.6B → $11.9B (-$1.71B)
15% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 75
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$287M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$148M |
| 3 |
BlackRock
New York
|
+$92.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$88.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
| 2 |
MP
MFN Partners
Boston,
Massachusetts
|
-$140M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$98M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$80.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$79.4M |
XPO Hedge Fund Activity: Q2 2024 in Review
508 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2024, worth a combined $11.9B — down 13% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of XPO and 64 opened new positions — a net loss of 11 holders — while 167 trimmed existing stakes and 176 added.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $287M. The largest seller was Fidelity Investments, cutting an estimated $182M.
- 508 institutional investors held XPO (XPO) as of Q2 2024, down from 527 in Q1 2024.
- Funds reported $11.9B of XPO stock for Q2 2024, down 13% quarter-over-quarter.
- 64 funds opened new XPO positions in Q2 2024 and 75 closed out, a net change of -11 holders.
- The largest XPO buyer in Q2 2024 was D1 Capital Partners, an estimated $287M added.
- The largest XPO seller in Q2 2024 was Fidelity Investments, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2024.