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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Centiva Capital
New York
$1.33M +$1.33M +27,529 New
ICM
302
Ionic Capital Management
New York
$1.33M – – –
CL
303
CSS LLC
Illinois
$1.33M +$1.33M +27,468 New
PSP
304
Principal Street Partners
Tennessee
$1.31M -$1.71M -35,312 -57%
SAM
305
Securian Asset Management
Minnesota
$1.31M -$42.2K -873 -3%
TCM
306
Tributary Capital Management
Nebraska
$1.3M – – –
AP
307
Archon Partners
New Jersey
$1.26M +$1.26M +26,023 New
Lazard Asset Management
308
Lazard Asset Management
New York
$1.25M -$671K -13,864 -35%
NAM
309
Nissay Asset Management
Japan
$1.22M -$69.7K -1,440 -5%
SAM
310
Steinberg Asset Management
New York
$1.21M -$1.39M -28,630 -53%
SW
311
SVB Wealth
Massachusetts
$1.21M +$353K +7,301 +41%
ProShare Advisors
312
ProShare Advisors
Maryland
$1.18M +$13.9K +287 +1%
PI
313
PFS Investments
Georgia
$1.16M +$898K +18,407 +344%
LSA
314
L & S Advisors
California
$1.16M +$1.16M +23,918 New
DILIC
315
Dai-ichi Life Insurance Company
Japan
$1.13M – – –
IAA
316
Independent Advisor Alliance
North Carolina
$1.12M +$238K +4,916 +27%
TRCT
317
Tower Research Capital (TRC)
New York
$1.11M -$123K -2,545 -10%
MC
318
Maverick Capital
Texas
$1.1M +$890K +18,395 +416%
CGH
319
Crossmark Global Holdings
Texas
$1.1M +$8.37K +173 +0.8%
KAS
320
Kestra Advisory Services
Texas
$1.07M +$133K +2,747 +14%
Natixis Advisors
321
Natixis Advisors
Massachusetts
$1.07M +$146K +5,192 +16%
S
322
swisspartners
Liechtenstein
$1.06M – – –
TD Asset Management
323
TD Asset Management
Ontario, Canada
$1.05M -$289K -6,014 -22%
TWI
324
Thomas White International
Illinois
$1.03M – – –
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$1.02M -$5.32K -110 -0.5%
11 12
13
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