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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
Gates Capital Management
New York
$92.2M
3
MP
MFN Partners
Massachusetts
$331M
4
Millennium Management
Millennium Management
New York
$72.7M
5
Citadel Advisors
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.5M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
4
ECP
Empyrean Capital Partners
California
$79M
5
IP
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
251
Capital Management Associates (New York)
New York
$914K +$155K +3,366 +20%
Rockefeller Capital Management
252
Rockefeller Capital Management
New York
$904K +$876K +19,065 +3,120%
KAS
253
Kestra Advisory Services
Texas
$897K -$6.81K -148 -0.8%
SAM
254
Southeastern Asset Management
Tennessee
$883K +$883K +19,191 New
WKWM
255
Walter & Keenan Wealth Management
Indiana
$873K – – –
TEC
256
Tiger Eye Capital
Tennessee
$855K -$11.8M -256,932 -93%
OC
257
Oarsman Capital
Wisconsin
$851K -$3.4K -74 -0.4%
DTL
258
Dynamic Technology Lab
Singapore
$841K +$168K +3,650 +25%
CWM
259
C2C Wealth Management
Arizona
$838K +$838K +18,203 New
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
$829K -$673K -14,637 -45%
SAM
261
Seelaus Asset Management
New Jersey
$794K +$330K +7,181 +71%
FHA
262
Flagship Harbor Advisors
Massachusetts
$792K – – –
Truist Financial
263
Truist Financial
North Carolina
$780K +$56.6K +1,230 +8%
HW
264
Hancock Whitney
Mississippi
$775K -$22.6K -491 -3%
FLPIM
265
F.L. Putnam Investment Management
Massachusetts
$771K -$1.76M -38,201 -69%
PSP
266
Principal Street Partners
Tennessee
$751K +$194K +4,213 +35%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$747K – – –
AIC
268
Aurora Investment Counsel
Georgia
$744K -$142K -3,083 -16%
Simplex Trading
269
Simplex Trading
Illinois
$743K -$338K -7,352 -31%
1IA
270
1834 Investment Advisors
Wisconsin
$741K -$562K -12,215 -43%
ProShare Advisors
271
ProShare Advisors
Maryland
$728K +$166K +3,617 +30%
MC
272
Middleton & Co
Massachusetts
$721K +$90.9K +1,977 +14%
ATPW
273
Ashton Thomas Private Wealth
Arizona
$712K +$712K +15,480 New
Bank of Montreal
274
Bank of Montreal
Ontario, Canada
$685K -$381K -8,356 -36%
SAM
275
Securian Asset Management
Minnesota
$684K – – –
9 10
11
12 13