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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
3
Ameriprise
Ameriprise
Minnesota
+$116M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$75.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$72.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$113M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$43.6M
4
CCM
Channing Capital Management
Illinois
-$42.8M
5
Norges Bank
Norges Bank
Norway
-$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
276
MGO One Seven
Ohio
$278K +$278K +4,717 New
QPBE
277
Quintet Private Bank (Europe)
Luxembourg
$277K -$7.01K -119 -2%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$275K +$275K +4,666 New
Rafferty Asset Management
279
Rafferty Asset Management
New York
$274K +$274K +4,639 New
GPA
280
Guerra Pan Advisors
New Jersey
$262K +$262K +4,436 New
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$258K +$258K +4,368 New
OAM
282
Oppenheimer Asset Management
New York
$252K +$252K +4,273 New
BAM
283
Belpointe Asset Management
Nevada
$249K -$183K -3,107 -42%
EA
284
Emerald Advisers
Pennsylvania
$249K +$249K +4,212 New
GCM
285
Gables Capital Management
Florida
$245K -$5.9K -100 -2%
TFS
286
Thoroughbred Financial Services
Tennessee
$237K +$237K +4,025 New
HNB
287
Huntington National Bank
Ohio
$236K +$236K +4,000 +400,000%
SACTSONJ
288
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$236K +$236K +4,000 New
ETC
289
Exchange Traded Concepts
Oklahoma
$234K +$234K +3,973 New
TI
290
Tidal Investments
Wisconsin
$232K -$520K -8,822 -69%
Franklin Resources
291
Franklin Resources
California
$231K +$231K +3,915 New
ATC
292
Argent Trust Co
Tennessee
$228K +$228K +3,865 New
Creative Planning
293
Creative Planning
Kansas
$223K +$223K +3,788 New
RPCONE
294
Retirement Planning Company of New England
Rhode Island
$211K +$211K +3,581 New
Neuberger Berman Group
295
Neuberger Berman Group
New York
$210K -$527K -8,940 -71%
FBC
296
Fairfield, Bush & Co
Connecticut
$208K +$208K +3,520 New
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$207K +$207K +3,509 New
PA
298
Profund Advisors
Maryland
$206K +$206K +3,492 New
OTL
299
Oak Thistle LLC
New York
$202K +$202K +3,417 New
SP
300
Symmetry Partners
Connecticut
$201K +$201K +3,402 New
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