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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$272M
2
FPP
2
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
3
BlackRock
New York
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
MP
2
MFN Partners
Massachusetts
$1.21B
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$189M
5
FCM
5
Frontier Capital Management
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
326
LRT Capital Management
Texas
$329K +$329K +3,098 New
AAS
327
Avantax Advisory Services
Texas
$327K +$327K +3,077 New
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$323K – – –
AGM
329
Alpine Global Management
New York
$320K +$320K +3,015 New
YIH
330
Y-Intercept (HK)
Hong Kong
$318K -$1.1M -10,386 -78%
AWM
331
AE Wealth Management
Kansas
$315K -$39.3K -370 -11%
MYAM
332
Meiji Yasuda Asset Management
Japan
$311K -$4.56K -43 -1%
PL
333
Perpetual Ltd
Australia
$308K -$64.1K -604 -17%
KBC Group
334
KBC Group
Belgium
$308K +$43K +405 +16%
LCM
335
Legato Capital Management
California
$306K +$1.27K +12 +0.4%
BAM
336
Belpointe Asset Management
Nevada
$301K +$9.55K +90 +3%
QCG
337
Quadrant Capital Group
Ohio
$300K +$16.8K +158 +6%
GCP
338
GSA Capital Partners
United Kingdom
$286K -$286K -2,703 -50%
EFG
339
Embree Financial Group
Illinois
$275K – – –
OPS
340
Orion Portfolio Solutions
Nebraska
$273K +$42.5K +400 +18%
BCI
341
Brinker Capital Investments
Pennsylvania
$273K +$42.5K +400 +18%
VA
342
Vident Advisory
Georgia
$269K +$70.8K +667 +36%
TPA
343
Trivium Point Advisory
Connecticut
$264K +$264K +2,490 New
PCM
344
Penn Capital Management
Pennsylvania
$264K -$43.1K -406 -14%
TI
345
Tidal Investments
Wisconsin
$262K -$575K -5,416 -69%
FAT
346
First American Trust
California
$259K -$9.34K -88 -3%
JCM
347
Jag Capital Management
Missouri
$257K -$132K -1,239 -34%
FCBT
348
First Citizens Bank & Trust
North Carolina
$256K +$256K +2,408 New
ACM
349
Aquatic Capital Management
Illinois
$255K -$2.14M -20,200 -89%
OQS
350
Occudo Quantitative Strategies
Florida
$250K +$250K +2,359 New
12 13
14
15 16