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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$485M
5
ACM
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$68.4M
5
Axa
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$600K – – –
TF
227
TIAA FSB
Florida
$597K -$120K -4,192 -17%
MC
228
Merlin Capital
Rhode Island
$596K +$90.8K +3,172 +18%
Amundi
229
Amundi
France
$590K -$459K -16,501 -44%
AIP
230
ARS Investment Partners
New York
$578K -$48.1K -1,683 -8%
VIM
231
VELA Investment Management
Ohio
$564K +$112K +3,925 +25%
TRCT
232
Tower Research Capital (TRC)
New York
$563K -$309K -10,785 -35%
PP
233
PDT Partners
New York
$560K +$560K +19,558 New
Jane Street
234
Jane Street
New York
$554K -$8.08M -282,340 -94%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$554K -$45.7K -1,596 -8%
ATPW
236
Ashton Thomas Private Wealth
Arizona
$553K +$13.1K +459 +2%
WKWM
237
Walter & Keenan Wealth Management
Indiana
$543K – – –
PSP
238
Principal Street Partners
Tennessee
$533K -$12.7K -443 -2%
USAA
239
United Services Automobile Association
Texas
$509K +$509K +17,762 New
FHA
240
Flagship Harbor Advisors
Massachusetts
$503K +$10.6K +370 +2%
TCM
241
Teza Capital Management
Illinois
$502K +$502K +17,547 New
QCM
242
Quantinno Capital Management
New York
$501K +$77K +2,691 +18%
EL
243
EMFO LLC
Florida
$482K +$337K +11,781 +233%
HIM
244
Hillsdale Investment Management
Ontario, Canada
$481K +$481K +16,830 New
OC
245
Oarsman Capital
Wisconsin
$478K -$45.4K -1,588 -9%
PRC
246
Pearl River Capital
Michigan
$468K +$468K +16,359 New
TEC
247
Tiger Eye Capital
Tennessee
$453K – – –
MC
248
Middleton & Co
Massachusetts
$451K – – –
BFM
249
Boothbay Fund Management
New York
$445K +$41.5K +1,451 +10%
SAM
250
Securian Asset Management
Minnesota
$434K +$8.52K +298 +2%
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