XPO
525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $11.9B → $12.4B (+$473M)
5% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 173
12% less call options, than puts
Call options by funds: $151M | Put options by funds: $171M
Holders
525
Holding in Top 10
11
Calls
$151M
Puts
$171M
Top Buyers
| 1 | +$231M | |
| 2 | +$168M | |
| 3 | +$77.5M | |
| 4 |
Morgan Stanley
New York
|
+$66.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$59M |
Top Sellers
| 1 | -$124M | |
| 2 | -$113M | |
| 3 | -$99.6M | |
| 4 |
Millennium Management
New York
|
-$76.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.2M |