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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
ACM
5
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$68.4M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
301
Thomas White International
Illinois
$249K – – –
FC
302
FORA Capital
Florida
$242K +$242K +8,474 New
PP
303
Paloma Partners
Connecticut
$226K -$928K -32,482 -80%
HS
304
HighVista Strategies
Massachusetts
$220K +$220K +7,678 New
NAM
305
NorthCrest Asset Manangement
Minnesota
$218K – – –
PA
306
Profund Advisors
Maryland
$214K -$82.9K -2,900 -28%
EA
307
Emerald Advisers
Pennsylvania
$213K – – –
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$208K -$37K -1,291 -15%
GCM
309
Gables Capital Management
Florida
$208K – – –
M&T Bank
310
M&T Bank
New York
$208K +$68.8K +2,694 +49%
GAM
311
Grandview Asset Management
Pennsylvania
$204K -$57.2K -1,996 -22%
PVH
312
Psagot Value Holdings
Israel
$181K – – –
HIIFS
313
Harel Insurance Investments & Financial Services
Israel
$173K -$11K -384 -6%
ICM
314
Islay Capital Management
Texas
$167K +$167K +5,850 New
APA
315
American Portfolios Advisors
New York
$160K – – –
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$154K +$154K +5,396 New
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$132K -$691K -24,247 -84%
TFP
318
Tilia Fiduciary Partners
North Carolina
$132K -$10.5K -362 -7%
Nisa Investment Advisors
319
Nisa Investment Advisors
Missouri
$125K – – –
LCS
320
Levin Capital Strategies
New York
$120K -$120K -4,207 -50%
TCOV
321
Trust Company of Vermont
Vermont
$118K +$118K +4,113 New
NICM
322
Neo Ivy Capital Management
New York
$118K +$118K +4,132 New
CG
323
Cutler Group
California
$107K -$142K -4,995 -57%
SAM
324
Shell Asset Management
Netherlands
$98K +$172 +6 +0.2%
FBC
325
Fairfield, Bush & Co
Connecticut
$97K +$97K +3,400 New
11 12
13
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