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XPO
XPO

Overview Fund Activity

556 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, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% 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
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
Ancora Advisors
Ohio
$2.34M +$2.34M +48,344 New
TF
252
TIAA FSB
Florida
$2.33M -$220K -4,546 -9%
KWM
253
Kingsview Wealth Management
Oregon
$2.32M +$437K +8,926 +23%
CCM
254
Corsair Capital Management
New York
$2.31M +$2.31M +47,708 New
PCM
255
Penserra Capital Management
California
$2.3M -$1.09M -22,440 -32%
GTCM
256
Gyon Technologies Capital Management
New Jersey
$2.29M +$1.83M +37,802 +396%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$2.25M +$150K +3,094 +7%
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$2.24M -$421K -8,697 -16%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$2.21M -$31.5K -651 -1%
BFM
260
Boothbay Fund Management
New York
$2.18M +$1.3M +26,809 +147%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M -$614K -12,694 -22%
GC
262
Guggenheim Capital
Illinois
$2.18M +$459K +9,490 +27%
IHL
263
Investment House LLC
California
$2.15M – – –
PHK
264
Point72 Hong Kong
Hong Kong
$2.14M -$2.21M -45,756 -51%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M +$266K +5,493 +14%
WSCM
266
Wellington Shields Capital Management
New York
$2.12M – – –
GHAM
267
Gilman Hill Asset Management
Connecticut
$2.11M +$60.9K +1,258 +3%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$2.1M +$577K +11,924 +38%
ACM
269
Ascendant Capital Management
California
$2.1M -$420K -8,674 -17%
EAMA
270
EFG Asset Management (Americas)
Florida
$2.05M +$2.05M +42,368 New
Simplex Trading
271
Simplex Trading
Illinois
$2.05M -$234K -4,843 -10%
SCP
272
Steamboat Capital Partners
New York
$2.04M -$28.6K -1,015 -1%
Two Sigma Investments
273
Two Sigma Investments
New York
$2.02M -$3.81M -78,646 -65%
APG Asset Management
274
APG Asset Management
Netherlands
$2M -$142K -3,469 -7%
US Bancorp
275
US Bancorp
Minnesota
$1.95M -$50.1K -1,036 -3%
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