We are live on ! Find out more

507 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.

New
Increased
Maintained
Reduced
Closed

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: 526507 (-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: 1810 (-8)

Holders
507
Holders Change
-19
Holders Change %
-3.61%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
64
Increased
176
Reduced
167
Closed
75
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MFN Partners
Massachusetts
$1.21B -$140M -1,250,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B +$13.4M +119,951 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.16B +$86.4M +771,074 +8%
BlackRock
4
BlackRock
New York
$1.16B +$92.2M +822,338 +8%
Capital World Investors
5
Capital World Investors
California
$487M +$10.8M +96,281 +2%
OAG
6
Orbis Allan Gray
Bermuda
$442M -$15.1M -134,662 -3%
State Street
7
State Street
Massachusetts
$365M +$1.1M +9,783 +0.3%
CM
8
Cercano Management
Washington
$334M +$316K +2,820 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$304M -$182M -1,622,326 -36%
DCP
10
D1 Capital Partners
New York
$272M +$287M +2,558,000 New
ClearBridge Investments
11
ClearBridge Investments
New York
$264M +$28.4M +253,519 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$212M +$10.9M +96,787 +5%
Fidelity International
13
Fidelity International
Bermuda
$189M -$80.4M -716,865 -29%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$186M +$69.2M +617,599 +55%
Norges Bank
15
Norges Bank
Norway
$163M +$20.4M +182,242 +14%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$162M -$54.2M -483,460 -24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$159M +$14.6M +130,322 +10%
Invesco
18
Invesco
Georgia
$159M -$37.4M -333,398 -18%
Citadel Advisors
19
Citadel Advisors
Florida
$154M +$88.3M +787,799 +119%
FPP
20
Findlay Park Partners
United Kingdom
$140M +$148M +1,319,500 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$137M +$58.1M +517,992 +67%
Ameriprise
22
Ameriprise
Minnesota
$117M -$18.8M -168,114 -13%
Bank of America
23
Bank of America
North Carolina
$113M +$65.6M +585,239 +122%
FCM
24
Frontier Capital Management
Massachusetts
$109M -$79.4M -707,947 -41%
Charles Schwab
25
Charles Schwab
California
$97.2M +$579K +5,162 +0.6%