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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.16B
2
AAM
Ardevora Asset Management
United Kingdom
$58.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
$153M
5
Primecap Management
Primecap Management
California
$34.7M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$61.7M
2
OAG
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Securian Asset Management
Minnesota
$1.19M +$121K +2,833 +11%
TD Asset Management
277
TD Asset Management
Ontario, Canada
$1.19M -$8.15M -191,254 -87%
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$1.19M +$73.3K +1,651 +7%
ICM
279
Ionic Capital Management
New York
$1.17M – – –
JCIA
280
Jackson Creek Investment Advisors
Colorado
$1.17M +$1.17M +27,315 New
TCM
281
Tributary Capital Management
Nebraska
$1.15M – – –
OC
282
Oarsman Capital
Wisconsin
$1.14M -$207K -4,857 -15%
NAM
283
Nissay Asset Management
Japan
$1.14M -$35.3K -827 -3%
Calamos Advisors
284
Calamos Advisors
Illinois
$1.13M +$1.13M +26,583 New
SPIA
285
Steward Partners Investment Advisory
New York
$1.11M +$35.8K +839 +3%
TRCT
286
Tower Research Capital (TRC)
New York
$1.09M +$158K +3,704 +17%
PP
287
Paloma Partners
Connecticut
$1.08M +$1.08M +25,300 New
ProShare Advisors
288
ProShare Advisors
Maryland
$1.03M +$96.4K +2,261 +10%
DILIC
289
Dai-ichi Life Insurance Company
Japan
$998K – – –
GAM
290
Gotham Asset Management
New York
$983K +$116K +2,721 +13%
CGH
291
Crossmark Global Holdings
Texas
$964K +$74K +1,735 +8%
S
292
swisspartners
Liechtenstein
$939K – – –
TWI
293
Thomas White International
Illinois
$911K – – –
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
$905K -$4.52K -106 -0.5%
PPSG
295
Princeton Portfolio Strategies Group
New Jersey
$894K -$160K -3,758 -15%
CAG
296
Crestwood Advisors Group
Massachusetts
$893K – – –
William Blair & Company
297
William Blair & Company
Illinois
$874K -$18.2K -428 -2%
MC
298
Middleton & Co
Massachusetts
$869K -$12.3K -289 -1%
BI
299
Ballast Inc
Kentucky
$863K – – –
BCV
300
Banque Cantonale Vaudoise
Switzerland
$863K +$629K +14,746 +268%
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