XPO
530 hedge funds and large institutions have $12.5B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 165 increasing their positions, 177 reducing their positions, and 51 closing their positions.
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more funds holding
Funds holding: 508 → 530 (+22)
3.47% more ownership
Funds ownership: 96.57% → 100.04% (+3.5%)
5% more capital invested
Capital invested by funds: $11.9B → $12.5B (+$588M)
7% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 177
12% less call options, than puts
Call options by funds: $151M | Put options by funds: $171M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$241M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$175M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$80.7M |
| 4 |
Morgan Stanley
New York
|
+$69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$129M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$104M |
| 4 |
Millennium Management
New York
|
-$79.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$64.2M |
XPO Hedge Fund Activity: Q3 2024 in Review
530 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2024, worth a combined $12.5B — up 4.9% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new XPO positions and 51 closed out — a net gain of 25 holders — while 165 added to existing stakes and 177 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $241M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $129M.
- 530 institutional investors held XPO (XPO) as of Q3 2024, up from 508 in Q2 2024.
- Funds reported $12.5B of XPO stock for Q3 2024, up 4.9% quarter-over-quarter.
- 76 funds opened new XPO positions in Q3 2024 and 51 closed out, a net change of +25 holders.
- The largest XPO buyer in Q3 2024 was D1 Capital Partners, an estimated $241M added.
- The largest XPO seller in Q3 2024 was Qube Research & Technologies (QRT), an estimated $129M sold.
Based on aggregated 13F filings for Q3 2024.