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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
3
Ameriprise
Ameriprise
Minnesota
+$116M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$75.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$72.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$113M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$43.6M
4
CCM
Channing Capital Management
Illinois
-$42.8M
5
Norges Bank
Norges Bank
Norway
-$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
226
Coronation Fund Managers
South Africa
$623K +$623K +10,553 New
PA
227
Pinnacle Associates
New York
$613K -$64.9K -1,100 -10%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$609K -$2.62M -44,330 -81%
SAM
229
Securian Asset Management
Minnesota
$608K -$5.9K -100 -1%
Deutsche Bank
230
Deutsche Bank
Germany
$592K -$58K -983 -9%
EI
231
Ethic Inc
New York
$576K -$344K -5,824 -37%
IPW
232
Impact Partnership Wealth
Georgia
$573K +$573K +9,708 New
Mariner
233
Mariner
Kansas
$572K -$180K -3,058 -24%
ATPW
234
Ashton Thomas Private Wealth
Arizona
$562K -$54.2K -918 -9%
JCM
235
Janney Capital Management
Pennsylvania
$557K -$3.07K -52 -0.5%
SPWM
236
Straight Path Wealth Management
Michigan
$536K -$5.07K -86 -0.9%
MC
237
Middleton & Co
Massachusetts
$535K – – –
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$531K +$66.3K +1,124 +14%
RMC
239
Resources Management Corp
Connecticut
$517K +$183K +3,094 +55%
MAM
240
Morse Asset Management
Connecticut
$516K -$75.3K -1,275 -13%
BHCM
241
Boulder Hill Capital Management
New York
$502K +$502K +8,500 New
MAM
242
Mystic Asset Management
Rhode Island
$487K -$11.8K -200 -2%
First Eagle Investment Management
243
First Eagle Investment Management
New York
$477K -$11.8K -200 -2%
NIP
244
Nicholas Investment Partners
California
$476K +$476K +8,066 New
V
245
Veritable
Delaware
$474K +$1.89K +32 +0.4%
CG
246
Cutler Group
California
$459K +$330K +5,606 +257%
FHA
247
Flagship Harbor Advisors
Massachusetts
$454K -$118K -2,000 -21%
FLPIM
248
F.L. Putnam Investment Management
Massachusetts
$450K -$531 -9 -0.1%
EGA
249
E&G Advisors
Texas
$443K -$17.7K -300 -4%
BCM
250
Bayesian Capital Management
New York
$443K +$443K +7,500 New
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