XPO
543 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 63 closing their positions.
32% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 63
23% more capital invested
Capital invested by funds: $12.5B → $15.4B (+$2.89B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 530 → 543 (+13)
0.88% more ownership
Funds ownership: 100.04% → 100.92% (+0.88%)
1% less call options, than puts
Call options by funds: $218M | Put options by funds: $221M
6% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$287M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$239M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$217M |
| 4 |
BlackRock
New York
|
+$129M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$362M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$137M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$115M |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
-$114M |
| 5 |
IP
Interval Partners
New York
|
-$107M |
XPO Hedge Fund Activity: Q4 2024 in Review
543 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2024, worth a combined $15.4B — up 23% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XPO positions and 63 closed out — a net gain of 20 holders — while 174 added to existing stakes and 186 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $287M. The largest seller was D1 Capital Partners, cutting an estimated $362M.
- 543 institutional investors held XPO (XPO) as of Q4 2024, up from 530 in Q3 2024.
- Funds reported $15.4B of XPO stock for Q4 2024, up 23% quarter-over-quarter.
- 83 funds opened new XPO positions in Q4 2024 and 63 closed out, a net change of +20 holders.
- The largest XPO buyer in Q4 2024 was Capital Research Global Investors, an estimated $287M added.
- The largest XPO seller in Q4 2024 was D1 Capital Partners, an estimated $362M sold.
Based on aggregated 13F filings for Q4 2024.