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XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPWM
226
Straight Path Wealth Management
Michigan
$678K – – –
Deutsche Bank
227
Deutsche Bank
Germany
$677K -$71.9K -963 -10%
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$673K +$673K +9,012 New
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$672K – – –
MC
230
Middleton & Co
Massachusetts
$671K -$6.35K -85 -0.9%
MAM
231
Morse Asset Management
Connecticut
$651K -$1.87K -25 -0.3%
PFO
232
Pathstone Family Office
New Jersey
$641K +$641K +8,586 New
Prudential Financial
233
Prudential Financial
New Jersey
$640K +$11.9K +160 +2%
RPCONE
234
Retirement Planning Company of New England
Rhode Island
$637K +$370K +4,950 +138%
RMC
235
Resources Management Corp
Connecticut
$636K -$17.8K -238 -3%
MAM
236
Mystic Asset Management
Rhode Island
$631K +$14.9K +200 +2%
First Eagle Investment Management
237
First Eagle Investment Management
New York
$625K +$22K +294 +4%
PA
238
Pinnacle Associates
New York
$619K -$157K -2,100 -20%
LCM
239
Legato Capital Management
California
$613K +$613K +8,215 New
PP
240
Patten & Patten
Tennessee
$605K -$187K -2,500 -24%
NIP
241
Nicholas Investment Partners
California
$602K – – –
EI
242
Ethic Inc
New York
$585K -$144K -1,933 -20%
Brown Advisory
243
Brown Advisory
Maryland
$581K +$28.8K +386 +5%
FLPIM
244
F.L. Putnam Investment Management
Massachusetts
$580K +$10.8K +145 +2%
FHA
245
Flagship Harbor Advisors
Massachusetts
$567K -$7.47K -100 -1%
AT
246
American Trust
Kentucky
$560K -$452K -6,056 -45%
EGA
247
E&G Advisors
Texas
$560K – – –
HSBC Holdings
248
HSBC Holdings
United Kingdom
$525K -$272K -3,641 -34%
ProShare Advisors
249
ProShare Advisors
Maryland
$522K -$37.8K -506 -7%
Group One Trading
250
Group One Trading
Illinois
$522K +$522K +6,986 New
8 9
10
11 12