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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$232M
3
Capital World Investors
Capital World Investors
California
$1.02B
4
BlackRock
BlackRock
New York
$1.55B
5
UBS Group
UBS Group
Switzerland
$96.3M

Top Sellers

1
DCP
D1 Capital Partners
New York
$267M
2
Fidelity International
Fidelity International
Bermuda
$82.2M
3
OAG
Orbis Allan Gray
Bermuda
$392M
4
CM
Cercano Management
Washington
$302M
5
Bank of America
Bank of America
North Carolina
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
251
Sigma Investment Counselors
Michigan
$821K – – –
FCBT
252
First Citizens Bank & Trust
North Carolina
$815K +$160K +1,220 +24%
URS
253
Utah Retirement Systems
Utah
$812K +$13.1K +100 +2%
Creative Planning
254
Creative Planning
Kansas
$812K +$22.2K +169 +3%
CHC
255
City Holding Co
West Virginia
$811K +$77.4K +590 +11%
William Blair & Company
256
William Blair & Company
Illinois
$808K -$2.75K -21 -0.3%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$800K -$52.6K -401 -6%
JC
258
JBF Capital
Colorado
$787K – – –
TIAA Trust, National Association
259
TIAA Trust, National Association
North Carolina
$780K -$31.9K -243 -4%
PA
260
Pinnacle Associates
New York
$777K -$74.1K -565 -9%
GPA
261
Guerra Pan Advisors
New Jersey
$775K +$193K +1,475 +33%
SDIC
262
South Dakota Investment Council
South Dakota
$775K -$58.5K -446 -7%
TF
263
Tenon Financial
New Jersey
$774K – – –
KWM
264
Kingsview Wealth Management
Oregon
$761K -$16.5K -126 -2%
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$759K -$20.2K -154 -3%
JFG
266
Jefferies Financial Group
New York
$750K -$561K -4,278 -43%
TI
267
Tidal Investments
Wisconsin
$749K -$1.1M -8,390 -59%
ProShare Advisors
268
ProShare Advisors
Maryland
$748K +$2.36K +18 +0.3%
M&T Bank
269
M&T Bank
New York
$733K +$22K +168 +3%
OIAM
270
OFI Invest Asset Management
France
$732K +$732K +5,780 New
Rafferty Asset Management
271
Rafferty Asset Management
New York
$723K -$1.71K -13 -0.2%
PL
272
Perpetual Ltd
Australia
$718K +$337K +2,571 +88%
AG
273
Amiral Gestion
France
$708K +$708K +5,400 New
RFC
274
Regions Financial Corp
Alabama
$705K -$46K -351 -6%
AAM
275
Advisors Asset Management
Colorado
$703K +$703K +5,358 New
9 10
11
12 13