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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$814M
2
Morgan Stanley
Morgan Stanley
New York
$224M
3
Norges Bank
Norges Bank
Norway
$79.6M
4
Capital World Investors
Capital World Investors
California
$381M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
Millennium Management
New York
$67.9M
2
EC
Eminence Capital
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
Frontier Capital Management
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGT
226
Financial Partners Group (Tennessee)
Tennessee
$827K -$18.7K -213 -2%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$802K +$802K +9,155 New
ATPW
228
Ashton Thomas Private Wealth
Arizona
$800K -$25.6K -292 -3%
CHC
229
City Holding Co
West Virginia
$799K +$685K +7,825 +604%
CGH
230
Crossmark Global Holdings
Texas
$797K +$6.65K +76 +0.8%
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$788K – – –
CP
232
CenterBook Partners
Connecticut
$779K +$779K +8,890 New
Deutsche Bank
233
Deutsche Bank
Germany
$770K -$24.8K -283 -3%
MC
234
Middleton & Co
Massachusetts
$762K -$25.4K -290 -3%
MAM
235
Mystic Asset Management
Rhode Island
$753K +$13.1K +150 +2%
RPCONE
236
Retirement Planning Company of New England
Rhode Island
$747K – – –
IGAM
237
iA Global Asset Management
Quebec, Canada
$745K +$745K +8,509 New
CT
238
ClearAlpha Technologies
Connecticut
$731K +$731K +8,345 New
First Eagle Investment Management
239
First Eagle Investment Management
New York
$727K -$6.22K -71 -0.8%
TFS
240
Thoroughbred Financial Services
Tennessee
$720K +$350K +4,000 +95%
RMC
241
Resources Management Corp
Connecticut
$705K -$41.6K -475 -6%
BHCM
242
Boulder Hill Capital Management
New York
$692K +$692K +7,900 New
SPC
243
Sigma Planning Corp
Michigan
$686K -$1.03M -11,732 -60%
FLPIM
244
F.L. Putnam Investment Management
Massachusetts
$681K – – –
HSBC Holdings
245
HSBC Holdings
United Kingdom
$677K +$59K +672 +10%
FHA
246
Flagship Harbor Advisors
Massachusetts
$674K +$8.76K +100 +1%
Corient Private Wealth
247
Corient Private Wealth
Florida
$656K +$55.7K +636 +9%
EGA
248
E&G Advisors
Texas
$648K -$8.76K -100 -1%
HighTower Advisors
249
HighTower Advisors
Illinois
$647K +$103K +1,181 +19%
NA
250
NewEdge Advisors
Louisiana
$642K +$316K +3,606 +97%
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