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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
2
ECP
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
Epoch Investment Partners
New York
$681K
3
FAM
Fred Alger Management
New York
$202M
4
LAM
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
ExodusPoint Capital Management
New York
$2.9M +$1.44M +29,694 +98%
VIA
227
Vident Investment Advisory
Georgia
$2.9M +$2.9M +59,887 New
DCP
228
Distillate Capital Partners
Illinois
$2.89M +$2.89M +59,713 New
KBC Group
229
KBC Group
Belgium
$2.88M -$6.24M -129,077 -68%
Aberdeen Group
230
Aberdeen Group
United Kingdom
$2.83M -$304K -6,277 -10%
TCM
231
Teza Capital Management
Illinois
$2.81M +$2.81M +57,996 New
X
232
Xponance
Pennsylvania
$2.77M +$1.2M +24,814 +76%
FVWA
233
Foster Victor Wealth Advisors
South Carolina
$2.77M +$526K +10,865 +23%
CM
234
Crestline Management
Texas
$2.74M +$2.74M +56,527 New
Calamos Advisors
235
Calamos Advisors
Illinois
$2.71M +$1.42M +29,412 +111%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$2.7M -$832K -17,207 -24%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$2.6M -$17.5K -361 -0.7%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$2.59M +$732K +15,134 +39%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$2.56M +$10.8K +223 +0.4%
Nomura Asset Management
240
Nomura Asset Management
Japan
$2.56M +$248K +5,118 +11%
B
241
Bailard
California
$2.51M -$96.1K -1,987 -4%
Nomura Holdings
242
Nomura Holdings
Japan
$2.45M +$2.45M +50,599 New
URS
243
Utah Retirement Systems
Utah
$2.44M +$14K +289 +0.6%
MWM
244
Midwest Wealth Management
Indiana
$2.43M +$35.9K +743 +1%
HWAM
245
Hennion & Walsh Asset Management
New Jersey
$2.42M -$66.9K -1,382 -3%
Truist Financial
246
Truist Financial
North Carolina
$2.4M -$1.65M -34,135 -41%
DnB Asset Management
247
DnB Asset Management
Norway
$2.4M -$187K -3,871 -7%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$2.39M +$13K +269 +0.5%
Aviva
249
Aviva
United Kingdom
$2.37M -$119K -2,464 -5%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M -$16.6K -344 -0.7%
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