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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
226
Fred Alger Management
New York
$1.14M -$446K -4,148 -28%
Prudential Financial
227
Prudential Financial
New Jersey
$1.14M -$2.82M -26,219 -71%
CAM
228
Cresset Asset Management
Illinois
$1.12M +$527K +4,898 +89%
TD Asset Management
229
TD Asset Management
Ontario, Canada
$1.08M +$45.1K +404 +4%
AAM
230
Aureus Asset Management
Massachusetts
$1.08M +$1.08M +10,000 New
JFG
231
Jefferies Financial Group
New York
$1.08M +$1.08M +10,000 New
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$1.07M -$6.45K -60 -0.6%
SRL
233
Scientech Research LLC
New Jersey
$1.05M -$235K -2,184 -18%
AC
234
AXQ Capital
New Jersey
$1.05M -$784K -7,290 -43%
RMC
235
Resources Management Corp
Connecticut
$1.04M +$226K +2,105 +28%
FHB
236
First Hawaiian Bank
Hawaii
$1.02M +$1.02M +9,532 New
FPGT
237
Financial Partners Group (Tennessee)
Tennessee
$1.02M +$108K +1,005 +12%
UCFA
238
United Capital Financial Advisors
Texas
$982K -$30.6K -285 -3%
SAM
239
Securian Asset Management
Minnesota
$973K -$24.5K -228 -2%
NA
240
NewEdge Advisors
Louisiana
$970K -$67.1K -624 -6%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$968K -$61.2K -569 -6%
EI
242
Ethic Inc
New York
$962K +$28.6K +234 +3%
ATPW
243
Ashton Thomas Private Wealth
Arizona
$953K – – –
TFS
244
Thoroughbred Financial Services
Tennessee
$947K +$21.5K +200 +2%
CGH
245
Crossmark Global Holdings
Texas
$910K +$103K +959 +13%
FRM
246
Fox Run Management
Connecticut
$908K +$216K +2,009 +31%
MC
247
Middleton & Co
Massachusetts
$906K -$10.8K -100 -1%
WAM
248
Weiss Asset Management
Massachusetts
$900K +$900K +8,374 New
DTL
249
Dynamic Technology Lab
Singapore
$890K +$61.9K +576 +7%
Calamos Advisors
250
Calamos Advisors
Illinois
$890K -$18.2K -169 -2%
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10
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