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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
Gates Capital Management
New York
$92.2M
3
MP
MFN Partners
Massachusetts
$331M
4
Millennium Management
Millennium Management
New York
$72.7M
5
Citadel Advisors
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.5M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
4
ECP
Empyrean Capital Partners
California
$79M
5
IP
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$1.21M +$9.84K +214 +0.8%
LCM
227
LRT Capital Management
Texas
$1.21M +$1.21M +26,203 New
USCWA
228
U.S. Capital Wealth Advisors
Texas
$1.2M +$148K +3,211 +14%
PP
229
Prudential plc
United Kingdom
$1.19M +$1.19M +25,954 New
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
PI
231
PFS Investments
Georgia
$1.17M +$191K +4,159 +19%
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$1.17M +$1.17M +25,502 New
IHL
233
Investment House LLC
California
$1.16M -$25.2K -547 -2%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$1.11M -$65.8K -1,431 -6%
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$1.1M +$242K +5,263 +28%
AP
236
Archon Partners
New Jersey
$1.09M +$197K +4,286 +22%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$1.08M +$410K +8,917 +61%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$1.07M -$2.26M -48,760 -68%
AIP
239
ARS Investment Partners
New York
$1.05M -$114K -2,474 -10%
US Bancorp
240
US Bancorp
Minnesota
$1.04M -$45.8K -996 -4%
HWAM
241
Hennion & Walsh Asset Management
New Jersey
$1.04M +$13.2K +287 +1%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$1.04M +$30K +652 +3%
EAM
243
EFG Asset Management
Oregon
$1.04M +$1.04M +22,569 New
MAM
244
Morse Asset Management
Connecticut
$1.03M -$2.36M -51,386 -70%
CIP
245
Chartwell Investment Partners
Pennsylvania
$995K +$995K +21,632 New
PP
246
Patten & Patten
Tennessee
$986K – – –
CC
247
Cannell & Co
New York
$982K -$9.66K -210 -1%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$965K – – –
TU
249
TDAM USA
Ontario, Canada
$932K -$71.6K -1,556 -7%
PHK
250
Point72 Hong Kong
Hong Kong
$920K +$544K +11,809 +144%
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