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XPO
XPO

Overview Fund Activity

410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 44 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
44
Reduced
307
Closed
68
Calls
$71.3M
Puts
$85.1M
Net Calls
-$13.8M
Net Calls Change
+$21.2M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$69.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$68M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$23.8M
4
UBS Group
4
UBS Group
Switzerland
$23.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.87M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$422M
2
OAG
2
Orbis Allan Gray
Bermuda
$333M
3
BlackRock
3
BlackRock
New York
$374M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$358M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
226
InceptionR
California
$367K +$367K +11,011 New
ATPW
227
Ashton Thomas Private Wealth
Arizona
$360K -$251K -7,547 -41%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$355K -$576K -17,304 -62%
SAM
229
Securian Asset Management
Minnesota
$350K -$239K -7,174 -41%
GCP
230
GSA Capital Partners
United Kingdom
$348K -$1.12M -33,651 -76%
Wolverine Trading
231
Wolverine Trading
Illinois
$340K +$340K +10,202 New
FHA
232
Flagship Harbor Advisors
Massachusetts
$336K -$244K -7,316 -42%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$336K -$280K -8,431 -45%
PF
234
Phoenix Financial
Israel
$330K -$41.5M -1,246,438 -99%
ICM
235
Ionic Capital Management
New York
$329K -$1.4M -41,926 -81%
BBVA
236
Banco Bilbao Vizcaya Argentaria
Spain
$320K -$324K -9,512 -50%
USCWA
237
U.S. Capital Wealth Advisors
Texas
$317K -$138K -4,156 -30%
TSS
238
Two Sigma Securities
New York
$317K -$194K -5,819 -38%
Handelsbanken Fonder
239
Handelsbanken Fonder
Sweden
$316K +$316K +9,500 New
YIH
240
Y-Intercept (HK)
Hong Kong
$313K +$313K +9,401 New
QCM
241
Qsemble Capital Management
New York
$313K +$313K +9,400 New
SPWM
242
Straight Path Wealth Management
Michigan
$305K -$208K -6,262 -41%
KWM
243
Kingsview Wealth Management
Oregon
$302K -$366K -11,008 -55%
MC
244
Middleton & Co
Massachusetts
$302K -$223K -6,700 -42%
WBC
245
Westpac Banking Corp
Australia
$298K +$15.2K +458 +5%
PA
246
Pinnacle Associates
New York
$291K -$143K -4,290 -33%
CGH
247
Crossmark Global Holdings
Texas
$290K -$168K -5,036 -37%
N
248
Natixis
France
$286K +$286K +8,600 New
MAM
249
Mystic Asset Management
Rhode Island
$284K -$177K -5,318 -38%
Aberdeen Group
250
Aberdeen Group
United Kingdom
$283K -$158K -4,740 -36%
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