XPO icon

XPO
XPO

Overview Fund Activity

523 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+58
Holders Change %
+12.47%
% of All Funds
7.58%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
108
Increased
135
Reduced
182
Closed
45
Calls
$419M
Puts
$455M
Net Calls
-$36.6M
Net Calls Change
-$52.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.25B
2
Invesco
Invesco
Georgia
$223M
3
Fidelity International
Fidelity International
Bermuda
$305M
4
SAM
Scopus Asset Management
New York
$98M
5
ClearBridge Investments
ClearBridge Investments
New York
$273M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
2
OAG
Orbis Allan Gray
Bermuda
$524M
3
Morgan Stanley
Morgan Stanley
New York
$152M
4
AllianceBernstein
AllianceBernstein
Tennessee
$99.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$513K +$513K +4,209 New
SP
302
Stablepoint Partners
Massachusetts
$510K +$510K +4,179 New
PP
303
Patten & Patten
Tennessee
$500K – – –
CSS
304
Cubist Systematic Strategies
Connecticut
$500K +$500K +4,100 New
HNB
305
Huntington National Bank
Ohio
$495K +$5.86K +48 +1%
FRM
306
Fox Run Management
Connecticut
$495K +$495K +4,054 New
SM
307
Sciencast Management
New Jersey
$493K -$208K -1,701 -30%
AT
308
Arlington Trust
Alabama
$488K – – –
SACTSONJ
309
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$488K – – –
PA
310
Profund Advisors
Maryland
$481K +$56.7K +465 +13%
SC
311
Shay Capital
New York
$480K +$480K +3,932 New
PRS
312
Pinkerton Retirement Specialists
Idaho
$480K -$144K -1,176 -23%
GCM
313
Gables Capital Management
Florida
$474K – – –
ATC
314
Argent Trust Co
Tennessee
$472K – – –
CAM
315
Cresset Asset Management
Illinois
$471K +$10.6K +87 +2%
PAG
316
Private Advisor Group
New Jersey
$465K +$21.8K +179 +5%
QCM
317
QRG Capital Management
Illinois
$464K -$133K -1,089 -22%
TRCT
318
Tower Research Capital (TRC)
New York
$463K -$2.49M -20,434 -84%
AWS
319
Atria Wealth Solutions
New York
$462K -$122K -1,000 -21%
SAG
320
SageView Advisory Group
California
$462K +$246K +4,362 +114%
HSBC Holdings
321
HSBC Holdings
United Kingdom
$449K -$492K -4,034 -52%
CG
322
Cutler Group
California
$447K -$1.33M -10,952 -75%
JCM
323
Jag Capital Management
Missouri
$447K +$17.2K +141 +4%
MS
324
Maven Securities
Jersey
$446K +$446K +3,652 New
PL
325
Perpetual Ltd
Australia
$428K – – –
11 12
13
14 15