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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.16B
2
AAM
Ardevora Asset Management
United Kingdom
$58.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
$153M
5
Primecap Management
Primecap Management
California
$34.7M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$61.7M
2
OAG
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
SummerHaven Investment Management
Connecticut
$647K – – –
MML Investors Services
327
MML Investors Services
Massachusetts
$642K +$26.7K +627 +4%
SCM
328
Shelton Capital Management
Colorado
$636K – – –
CWM
329
Cornerstone Wealth Management
Missouri
$635K -$1.24K -29 -0.2%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$627K +$5.54K +130 +0.9%
PIC
331
Portland Investment Counsel
Ontario, Canada
$620K +$620K +14,541 New
CS
332
Candriam SCA
Luxembourg
$580K – – –
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$577K -$155K -3,640 -21%
JCM
334
Janney Capital Management
Pennsylvania
$576K -$134K -3,134 -19%
BC
335
Brookfield Corp
Ontario, Canada
$563K -$2.13M -50,004 -79%
BBVA
336
Banco Bilbao Vizcaya Argentaria
Spain
$542K +$542K +12,719 New
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$530K – – –
LIA
338
LS Investment Advisors
Michigan
$521K -$63K -1,477 -11%
Voloridge Investment Management
339
Voloridge Investment Management
Florida
$505K -$3.28M -77,018 -87%
JWM
340
JGP Wealth Management
Oregon
$495K +$18.3K +428 +4%
Chevy Chase Trust
341
Chevy Chase Trust
Maryland
$493K – – –
SACTSONJ
342
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$493K – – –
MAFM
343
Mid Atlantic Financial Management
Pennsylvania
$479K -$56.1K -1,316 -10%
BIM
344
Baldwin Investment Management
Pennsylvania
$478K +$37K +868 +8%
American Century Companies
345
American Century Companies
Missouri
$474K +$474K +11,112 New
AR
346
Advisory Research
Illinois
$471K -$8.27K -194 -2%
RIM
347
Redpoint Investment Management
Australia
$461K – – –
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$461K +$31.3K +734 +7%
PSUF
349
People's United Financial
Connecticut
$455K +$13.4K +315 +3%
HighTower Advisors
350
HighTower Advisors
Illinois
$455K +$455K +10,698 New
12 13
14
15 16