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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AAM
2
Ardevora Asset Management
United Kingdom
$58.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$153M
5
Primecap Management
5
Primecap Management
California
$34.7M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$61.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$2.04M +$5.42K +127 +0.3%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$1.97M +$143K +3,351 +8%
DC
228
Diametric Capital
Massachusetts
$1.95M +$1.95M +45,684 New
OAM
229
Oppenheimer Asset Management
New York
$1.94M -$28.6K -671 -1%
APG Asset Management
230
APG Asset Management
Netherlands
$1.91M -$3.96M -109,174 -68%
IHL
231
Investment House LLC
California
$1.9M -$134K -3,137 -7%
DTL
232
Dynamic Technology Lab
Singapore
$1.89M +$1.89M +44,400 New
WSCM
233
Wellington Shields Capital Management
New York
$1.87M – – –
Prudential Financial
234
Prudential Financial
New Jersey
$1.86M +$124K +2,897 +7%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$1.85M -$55.2K -1,295 -3%
GHAM
236
Gilman Hill Asset Management
Connecticut
$1.81M +$100K +2,348 +6%
PCM
237
Prelude Capital Management
New York
$1.77M +$1.77M +41,457 New
US Bancorp
238
US Bancorp
Minnesota
$1.76M +$1.24K +29 +0.1%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$1.76M -$1.16M -27,136 -40%
OLA
240
Oliver Luxxe Assets
New Jersey
$1.74M +$23.9K +561 +1%
KWM
241
Kingsview Wealth Management
Oregon
$1.7M +$641K +14,546 +61%
Lazard Asset Management
242
Lazard Asset Management
New York
$1.69M +$1.69M +39,684 New
PP
243
Patten & Patten
Tennessee
$1.67M +$24.6K +578 +1%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$173K -4,047 -10%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$1.64M +$758K +17,788 +86%
TI
246
Trexquant Investment
Connecticut
$1.62M +$1.62M +37,999 New
CC
247
Cannell & Co
New York
$1.58M -$54.1K -1,269 -3%
TPCW
248
TD Private Client Wealth
New York
$1.54M +$1.83K +43 +0.1%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.54M – – –
GC
250
Guggenheim Capital
Illinois
$1.51M +$168K +3,947 +13%
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