XPO icon

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 %
EIP
276
Epoch Investment Partners
New York
$673K +$249K +5,414 +59%
BAMF
277
BI Asset Management Fondsmaeglerselskab
Denmark
$668K +$41.2K +895 +7%
CL
278
CSS LLC
Illinois
$658K +$155K +3,366 +31%
OQS
279
Occudo Quantitative Strategies
Florida
$657K +$657K +14,277 New
CGH
280
Crossmark Global Holdings
Texas
$646K +$42.6K +925 +7%
GC
281
Guggenheim Capital
Illinois
$619K -$30.1K -655 -5%
SAM
282
Steinberg Asset Management
New York
$618K -$53.6K -1,165 -8%
HighTower Advisors
283
HighTower Advisors
Illinois
$605K -$2.14M -46,764 -78%
SPIA
284
Steward Partners Investment Advisory
New York
$597K +$38.3K +833 +7%
S
285
swisspartners
Liechtenstein
$596K – – –
MOS
286
MGO One Seven
Ohio
$569K -$137K -2,984 -19%
OAM
287
Oppenheimer Asset Management
New York
$553K +$56.6K +1,232 +11%
Luther King Capital Management (LKCM)
288
Luther King Capital Management (LKCM)
Texas
$551K +$6.58K +143 +1%
PGFC
289
Peapack-Gladstone Financial Corp
New Jersey
$548K -$13.6K -295 -2%
LCS
290
Levin Capital Strategies
New York
$542K +$542K +11,781 New
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$538K -$3.48M -75,624 -87%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$538K – – –
WB
293
Webster Bank
Connecticut
$515K – – –
Walleye Capital
294
Walleye Capital
New York
$506K +$506K +10,990 New
BFM
295
Boothbay Fund Management
New York
$497K -$290K -6,308 -37%
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$492K +$261K +5,717 +113%
SPC
297
Sigma Planning Corp
Michigan
$491K -$3.87K -84 -0.8%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$487K -$20.8K -451 -4%
BAM
299
Belpointe Asset Management
Nevada
$484K -$1.31M -28,489 -73%
PAMS
300
Pictet Asset Management (Switzerland)
Switzerland
$483K – – –
10 11
12
13 14