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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
276
Kingsview Wealth Management
Oregon
$638K -$23K -214 -3%
Mercer Global Advisors
277
Mercer Global Advisors
Colorado
$632K -$27.6K -259 -4%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$629K +$36K +335 +6%
TF
279
Tenon Financial
New Jersey
$628K – – –
RFC
280
Regions Financial Corp
Alabama
$616K +$45.5K +423 +8%
QT
281
Quantbot Technologies
New York
$615K +$190K +1,764 +45%
ProShare Advisors
282
ProShare Advisors
Maryland
$611K -$44.2K -411 -7%
CHC
283
City Holding Co
West Virginia
$601K +$34.5K +321 +6%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$594K -$66.3K -617 -10%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$590K -$65K -605 -10%
M&T Bank
286
M&T Bank
New York
$583K +$19.9K +185 +4%
PA
287
Pinnacle Associates
New York
$568K +$39.4K +450 +7%
Jones Financial Companies
288
Jones Financial Companies
Missouri
$557K +$557K +4,990 New
WB
289
Webster Bank
Connecticut
$554K – – –
WKWM
290
Walter & Keenan Wealth Management
Indiana
$552K – – –
GCM
291
Graham Capital Management
Connecticut
$538K +$538K +5,000 New
SG Americas Securities
292
SG Americas Securities
New York
$537K -$1.66M -15,462 -76%
FCBT
293
First Citizens Bank & Trust
North Carolina
$537K +$278K +2,585 +107%
QCM
294
Quantinno Capital Management
New York
$535K +$126K +1,168 +31%
NICM
295
Neo Ivy Capital Management
New York
$534K +$534K +4,964 New
Truist Financial
296
Truist Financial
North Carolina
$529K -$84.5K -786 -14%
QPBE
297
Quintet Private Bank (Europe)
Luxembourg
$524K +$21.2K +205 +4%
CC
298
Centiva Capital
New York
$511K +$169K +1,574 +49%
NHC
299
Nicholas Hoffman & Company
Georgia
$508K – – –
JCM
300
Janney Capital Management
Pennsylvania
$506K -$20.6K -192 -4%
10 11
12
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