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XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$287M
2
Capital Research Global Investors
Capital Research Global Investors
California
$463M
3
Fidelity International
Fidelity International
Bermuda
$156M
4
EC
Eminence Capital
New York
$88.9M
5
Invesco
Invesco
Georgia
$94M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$451M
2
FCM
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
301
Calamos Advisors
Illinois
$236K +$236K +3,164 New
PA
302
Profund Advisors
Maryland
$235K -$26K -348 -10%
API
303
Advisor Partners II
California
$235K +$235K +3,142 New
ACA
304
Anchor Capital Advisors
Massachusetts
$234K +$234K +3,130 New
AWM
305
AE Wealth Management
Kansas
$231K -$755K -10,115 -77%
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
$230K – – –
BAM
307
Belpointe Asset Management
Nevada
$221K -$93.4K -1,251 -30%
PRS
308
Pinkerton Retirement Specialists
Idaho
$221K +$221K +2,960 New
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$220K +$220K +2,947 New
OWM
310
OneAscent Wealth Management
Alabama
$220K +$220K +2,945 New
LCM
311
LRT Capital Management
Texas
$217K +$217K +2,907 New
OAM
312
Oppenheimer Asset Management
New York
$212K -$107K -1,432 -34%
PAG
313
Private Advisor Group
New Jersey
$205K +$205K +2,747 New
KI
314
Kapitalo Investimentos
Brazil
$197K +$197K +2,634 New
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
$189K +$177K +2,371 +1,482%
HIIFS
316
Harel Insurance Investments & Financial Services
Israel
$177K -$11.2K -150 -6%
QCG
317
Quadrant Capital Group
Ohio
$174K +$16K +214 +10%
KBC Group
318
KBC Group
Belgium
$166K +$166K +2,228 New
First Manhattan
319
First Manhattan
New York
$157K – – –
SG Americas Securities
320
SG Americas Securities
New York
$129K -$4.93K -66 -4%
SAM
321
Shell Asset Management
Netherlands
$126K -$1.87K -25 -1%
Bessemer Group
322
Bessemer Group
New Jersey
$120K – – –
EMFAT
323
Emerald Mutual Fund Advisers Trust
Pennsylvania
$111K +$111K +1,485 New
UFF
324
USA Financial Formulas
Michigan
$103K +$103K +1,375 New
WT
325
Washington Trust
Rhode Island
$97K -$2.31K -31 -2%
11 12
13
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