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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
2
ECP
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
Epoch Investment Partners
New York
$681K
3
FAM
Fred Alger Management
New York
$202M
4
LAM
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPSG
326
Princeton Portfolio Strategies Group
New Jersey
$1.01M – – –
CAG
327
Crestwood Advisors Group
Massachusetts
$1.01M – – –
SPIA
328
Steward Partners Investment Advisory
New York
$996K -$260K -5,378 -21%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$988K +$56K +1,156 +6%
CCM
330
Cinctive Capital Management
New York
$979K +$979K +20,240 New
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$969K – – –
S
332
Seeyond
France
$951K +$4.21K +87 +0.4%
MC
333
Middleton & Co
Massachusetts
$945K -$41.3K -853 -4%
WB
334
Webster Bank
Connecticut
$930K -$48.3K -998 -5%
BI
335
Ballast Inc
Kentucky
$928K -$51.4K -1,064 -5%
DCM
336
Dupont Capital Management
Delaware
$921K – – –
LCM
337
Laurion Capital Management
New York
$910K +$597K +12,340 +191%
William Blair & Company
338
William Blair & Company
Illinois
$907K -$84.9K -1,755 -9%
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$895K -$797K -16,461 -47%
PA
340
Profund Advisors
Maryland
$869K +$4.6K +95 +0.5%
CS
341
Candriam SCA
Luxembourg
$845K +$136K +2,822 +19%
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$845K +$190K +3,932 +29%
EGA
343
E&G Advisors
Texas
$839K -$740K -17,348 Closed
SPC
344
Sigma Planning Corp
Michigan
$838K +$38.5K +795 +5%
GAM
345
Gotham Asset Management
New York
$833K -$283K -5,844 -25%
Voloridge Investment Management
346
Voloridge Investment Management
Florida
$830K +$257K +5,311 +45%
SP
347
Symmetry Partners
Connecticut
$829K – – –
MML Investors Services
348
MML Investors Services
Massachusetts
$826K +$97.3K +2,010 +13%
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
$814K +$814K +28,914 New
BAM
350
Belpointe Asset Management
Nevada
$808K +$367K +7,584 +83%
12 13
14
15 16