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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
Gates Capital Management
New York
$92.2M
3
MP
MFN Partners
Massachusetts
$331M
4
Millennium Management
Millennium Management
New York
$72.7M
5
Citadel Advisors
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.5M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
4
ECP
Empyrean Capital Partners
California
$79M
5
IP
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
301
William Blair & Company
Illinois
$473K -$75.5K -1,641 -14%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$467K -$648K -14,055 -58%
EGA
303
E&G Advisors
Texas
$465K – – –
BAAM
304
Baker Avenue Asset Management
California
$462K -$409K -8,890 -47%
JCM
305
Janney Capital Management
Pennsylvania
$461K +$123K +2,668 +36%
SP
306
Symmetry Partners
Connecticut
$459K -$25.2K -548 -5%
VFPI
307
Vantage Financial Partners (Illinois)
Illinois
$457K +$201K +4,376 +79%
GAM
308
Grandview Asset Management
Pennsylvania
$454K +$454K +9,867 New
LPP
309
Life Planning Partners
Florida
$443K +$443K +9,620 New
ESCM
310
Echo Street Capital Management
New York
$437K -$60.6K -1,319 -12%
BI
311
Ballast Inc
Kentucky
$423K -$90.9K -1,977 -18%
V
312
Veritable
Delaware
$423K +$157K +3,420 +59%
Franklin Resources
313
Franklin Resources
California
$423K +$169K +3,677 +67%
CF
314
Centaurus Financial
California
$422K +$3.59K +78 +0.9%
SCM
315
Shelton Capital Management
Colorado
$404K -$41.1K -895 -9%
MAM
316
Mystic Asset Management
Rhode Island
$402K +$402K +8,752 New
TWI
317
Thomas White International
Illinois
$401K -$171K -3,719 -30%
PCA
318
Pallas Capital Advisors
Massachusetts
$397K +$57.3K +1,449 +17%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$391K +$51K +1,109 +15%
MML Investors Services
320
MML Investors Services
Massachusetts
$381K +$7.81K +170 +2%
PA
321
Profund Advisors
Maryland
$380K -$26.5K -576 -7%
GSWM
322
Golden State Wealth Management
California
$378K +$6.44K +140 +2%
CAG
323
Crestwood Advisors Group
Massachusetts
$367K -$194K -4,208 -35%
GPA
324
Guerra Pan Advisors
New Jersey
$364K +$364K +7,903 New
CCIA
325
Campbell & Co Investment Adviser
Maryland
$352K +$352K +7,658 New
11 12
13
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