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XPO
XPO

Overview Fund Activity

410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 44 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
44
Reduced
307
Closed
68
Calls
$71.3M
Puts
$85.1M
Net Calls
-$13.8M
Net Calls Change
+$21.2M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$69.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$68M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$23.8M
4
UBS Group
4
UBS Group
Switzerland
$23.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.87M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$422M
2
OAG
2
Orbis Allan Gray
Bermuda
$333M
3
BlackRock
3
BlackRock
New York
$374M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$358M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$280K -$401K -12,036 -59%
JCM
252
Janney Capital Management
Pennsylvania
$279K -$95.6K -2,872 -26%
Truist Financial
253
Truist Financial
North Carolina
$273K -$174K -5,225 -39%
AWS
254
Atria Wealth Solutions
New York
$266K -$658K -19,763 -71%
MAM
255
Morse Asset Management
Connecticut
$265K -$117K -3,525 -31%
V
256
Veritable
Delaware
$263K -$136K -4,090 -34%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$262K +$262K +7,878 New
Wellington Management Group
258
Wellington Management Group
Massachusetts
$261K -$964K -28,966 -79%
SIG
259
Sargent Investment Group
Maryland
$260K -$4.63K -139 -2%
EGA
260
E&G Advisors
Texas
$260K -$183K -5,496 -41%
FLPIM
261
F.L. Putnam Investment Management
Massachusetts
$255K -$179K -5,378 -41%
S
262
swisspartners
Liechtenstein
$253K -$173K -5,191 -41%
TF
263
TIAA FSB
Florida
$251K -$225K -6,767 -47%
ProShare Advisors
264
ProShare Advisors
Maryland
$250K -$120K -3,613 -33%
JF
265
Jump Financial
Illinois
$249K +$249K +7,469 New
ACA
266
Anchor Capital Advisors
Massachusetts
$233K -$168K -5,050 -42%
CAN
267
Cetera Advisor Networks
California
$231K -$115K -3,456 -33%
CG
268
Cutler Group
California
$220K +$82.9K +2,497 +60%
Brown Advisory
269
Brown Advisory
Maryland
$219K +$219K +6,564 New
BAM
270
Belpointe Asset Management
Nevada
$214K -$311K -9,346 -59%
CCIA
271
Campbell & Co Investment Adviser
Maryland
$209K +$209K +6,269 New
William Blair & Company
272
William Blair & Company
Illinois
$208K -$142K -4,273 -41%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$207K +$207K +6,231 New
JC
274
JBF Capital
Colorado
$200K +$200K +6,000 New
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$195K -$242K -7,262 -55%
9 10
11
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