We are live on ! Find out more
XPO icon

XPO
XPO

558 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 45

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

19% more capital invested

Capital invested by funds: $10.2B → $12.1B (+$1.92B)

10% more funds holding

Funds holding: 506 → 558 (+52)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 175

9.07% less ownership

Funds ownership: 234.4% → 225.34% (-9.1%)

49% less call options, than puts

Call options by funds: $125M | Put options by funds: $245M

Holders
558
Holders Change
+52
Holders Change %
+10.28%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
175
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
2
ECP
Empyrean Capital Partners
California
+$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$80.8M
5
N
Nuveen
North Carolina
+$71.2M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$227M
2
EIP
Epoch Investment Partners
New York
-$56.2M
3
FAM
Fred Alger Management
New York
-$43.1M
4
LAM
Lyrical Asset Management
New York
-$42.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
251
Ancora Advisors
Ohio
$2.34M +$2.36M +48,344 New
TF
252
TIAA FSB
Florida
$2.33M -$222K -4,546 -9%
KWM
253
Kingsview Wealth Management
Oregon
$2.32M +$436K +8,926 +23%
CCM
254
Corsair Capital Management
New York
$2.31M +$2.33M +47,708 New
PCM
255
Penserra Capital Management
California
$2.3M -$1.1M -22,440 -32%
GTCM
256
Gyon Technologies Capital Management
New Jersey
$2.29M +$1.85M +37,802 +396%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$2.25M +$151K +3,094 +7%
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$2.24M -$425K -8,697 -16%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$2.21M -$31.8K -651 -1%
BFM
260
Boothbay Fund Management
New York
$2.18M +$1.31M +26,809 +147%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M -$620K -12,694 -22%
GC
262
Guggenheim Capital
Illinois
$2.18M +$464K +9,490 +27%
IHL
263
Investment House LLC
California
$2.15M – – –
PHK
264
Point72 Hong Kong
Hong Kong
$2.14M -$2.23M -45,756 -51%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M +$268K +5,493 +14%
WSCM
266
Wellington Shields Capital Management
New York
$2.12M – – –
GHAM
267
Gilman Hill Asset Management
Connecticut
$2.11M +$61.4K +1,258 +3%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$2.1M +$582K +11,924 +38%
ACM
269
Ascendant Capital Management
California
$2.1M -$424K -8,674 -17%
EAMA
270
EFG Asset Management (Americas)
Florida
$2.05M +$2.07M +42,368 New
Simplex Trading
271
Simplex Trading
Illinois
$2.05M -$237K -4,843 -10%
SCP
272
Steamboat Capital Partners
New York
$2.04M -$49.6K -1,015 -1%
Two Sigma Investments
273
Two Sigma Investments
New York
$2.02M -$3.84M -78,646 -65%
APG Asset Management
274
APG Asset Management
Netherlands
$2M -$169K -3,469 -7%
US Bancorp
275
US Bancorp
Minnesota
$1.95M -$50.6K -1,036 -3%
9 10
11
12 13

XPO Hedge Fund Activity: Q2 2021 in Review

558 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2021, worth a combined $12.1B — up 19% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new XPO positions and 45 closed out — a net gain of 56 holders — while 191 added to existing stakes and 175 trimmed.

The largest buyer was Vanguard Group, adding an estimated $167M. The largest seller was Orbis Allan Gray, cutting an estimated $227M.

  • 558 institutional investors held XPO (XPO) as of Q2 2021, up from 506 in Q1 2021.
  • Funds reported $12.1B of XPO stock for Q2 2021, up 19% quarter-over-quarter.
  • 101 funds opened new XPO positions in Q2 2021 and 45 closed out, a net change of +56 holders.
  • The largest XPO buyer in Q2 2021 was Vanguard Group, an estimated $167M added.
  • The largest XPO seller in Q2 2021 was Orbis Allan Gray, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2021.