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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$272M
2
FPP
2
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
3
BlackRock
New York
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
MP
2
MFN Partners
Massachusetts
$1.21B
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$189M
5
FCM
5
Frontier Capital Management
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
276
Regions Financial Corp
Alabama
$563K +$284K +2,679 +102%
CHC
277
City Holding Co
West Virginia
$560K +$38.1K +359 +7%
M&T Bank
278
M&T Bank
New York
$555K +$28.2K +266 +5%
WB
279
Webster Bank
Connecticut
$547K -$43K -405 -7%
WKWM
280
Walter & Keenan Wealth Management
Indiana
$545K – – –
JCM
281
Janney Capital Management
Pennsylvania
$520K -$4.56K -43 -0.9%
SAG
282
SageView Advisory Group
California
$518K -$351K -3,310 -40%
TRCT
283
Tower Research Capital (TRC)
New York
$517K +$114K +1,076 +28%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$511K -$343K -3,232 -40%
VF
285
Virtu Financial
New York
$503K -$1.04M -9,836 -67%
SCM
286
Shelton Capital Management
Colorado
$502K -$28.3K -267 -5%
NHC
287
Nicholas Hoffman & Company
Georgia
$502K – – –
QPBE
288
Quintet Private Bank (Europe)
Luxembourg
$500K +$84.3K +820 +20%
GPA
289
Guerra Pan Advisors
New Jersey
$471K – – –
Man Group
290
Man Group
United Kingdom
$471K -$1.22M -11,474 -72%
BI
291
Ballast Inc
Kentucky
$466K – – –
NAM
292
NorthCrest Asset Manangement
Minnesota
$458K – – –
I
293
InceptionR
California
$454K +$454K +4,277 New
Envestnet Portfolio Solutions
294
Envestnet Portfolio Solutions
Illinois
$451K +$179K +1,684 +66%
SP
295
Stablepoint Partners
Massachusetts
$448K -$13.1K -119 -3%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$437K – – –
PP
297
Patten & Patten
Tennessee
$435K – – –
GRP
298
Global Retirement Partners
California
$432K +$106K +999 +33%
HNB
299
Huntington National Bank
Ohio
$431K +$531 +5 +0.1%
AT
300
Arlington Trust
Alabama
$425K – – –
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12
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