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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 %
TRCT
276
Tower Research Capital (TRC)
New York
$193K -$210K -6,286 -52%
WB
277
Webster Bank
Connecticut
$185K -$126K -3,797 -41%
SSG
278
Summit Securities Group
New York
$182K +$182K +5,482 New
TWI
279
Thomas White International
Illinois
$172K -$118K -3,535 -41%
First Manhattan
280
First Manhattan
New York
$166K -$1.5M -44,994 -90%
EA
281
Emerald Advisers
Pennsylvania
$144K -$102K -3,067 -42%
GCM
282
Gables Capital Management
Florida
$142K -$96.9K -2,910 -41%
PVH
283
Psagot Value Holdings
Israel
$125K -$85.4K -2,561 -41%
IUHSA
284
Itau Unibanco Holding S.A.
Brazil
$115K -$7.04K -204 -6%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$103K -$70.4K -2,108 -41%
MFG
286
Mendota Financial Group
Wisconsin
$95.7K +$95.7K +2,876 New
IA
287
IFP Advisors
Florida
$91K -$67K -632 -42%
HIIFS
288
Harel Insurance Investments & Financial Services
Israel
$90K -$104K -3,133 -54%
O
289
Ossiam
France
$89.1K -$60.9K -1,828 -41%
MCI
290
MRP Capital Investments
Georgia
$88.2K +$88.2K +2,650 New
TCOV
291
Trust Company of Vermont
Vermont
$82.4K -$54.6K -1,639 -40%
SPIA
292
Steward Partners Investment Advisory
New York
$80K -$321K -9,634 -80%
TFP
293
Tilia Fiduciary Partners
North Carolina
$78.6K -$64.3K -1,933 -45%
SOW
294
State of Wyoming
Wyoming
$67.5K -$101K -3,027 -60%
ACA
295
Atlas Capital Advisors
Wyoming
$63.3K +$63.3K +1,901 New
QCG
296
Quadrant Capital Group
Ohio
$62.2K +$11.9K +358 +24%
WAM
297
Worth Asset Management
Texas
$58.3K +$21.8K +656 +60%
SAM
298
Shell Asset Management
Netherlands
$58K -$43.7K -1,303 -43%
ACM
299
Antonetti Capital Management
Florida
$56.1K -$38.3K -1,150 -41%
Bessemer Group
300
Bessemer Group
New Jersey
$50K +$50K +1,500 New
10 11
12
13 14