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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$279M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$232M
3
Capital World Investors
Capital World Investors
California
+$210M
4
BlackRock
BlackRock
New York
+$125M
5
UBS Group
UBS Group
Switzerland
+$81.3M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$351M
2
Fidelity International
Fidelity International
Bermuda
-$133M
3
OAG
Orbis Allan Gray
Bermuda
-$111M
4
CM
Cercano Management
Washington
-$110M
5
Bank of America
Bank of America
North Carolina
-$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$406K +$6.56K +50 +2%
ECM
327
Everence Capital Management
Indiana
$395K +$395K +3,010 New
CM
328
Crestline Management
Texas
$393K -$5.95M -45,351 -94%
SI
329
Seeds Investor
New York
$390K +$96.9K +739 +33%
Franklin Resources
330
Franklin Resources
California
$387K -$169K -1,292 -30%
WKSWA
331
White Knight Strategic Wealth Advisors
New Jersey
$381K +$381K +2,906 New
WWM
332
Whalen Wealth Management
Nevada
$381K -$481K -3,666 -56%
LCM
333
Legato Capital Management
California
$378K – – –
MYAM
334
Meiji Yasuda Asset Management
Japan
$372K -$3.15K -24 -0.8%
PAG
335
Private Advisor Group
New Jersey
$367K -$124K -949 -25%
PA
336
Profund Advisors
Maryland
$364K -$48K -366 -12%
QCG
337
Quadrant Capital Group
Ohio
$363K -$21K -160 -5%
Cerity Partners
338
Cerity Partners
New York
$357K -$67.6K -562 -16%
PS
339
Principal Securities
Iowa
$354K +$31.5K +240 +10%
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
$354K +$354K +2,698 New
GAM
341
Grandview Asset Management
Pennsylvania
$349K +$349K +2,664 New
OPS
342
Orion Portfolio Solutions
Nebraska
$347K -$61.8K -471 -15%
BCI
343
Brinker Capital Investments
Pennsylvania
$347K -$61.8K -471 -15%
MS
344
Maven Securities
Jersey
$341K +$341K +2,600 New
EFG
345
Embree Financial Group
Illinois
$340K – – –
VF
346
Virtu Financial
New York
$333K -$83.9K -640 -20%
BAM
347
Belpointe Asset Management
Nevada
$333K +$80.2K +700 +32%
AC
348
Aristeia Capital
Connecticut
$330K -$522K -3,983 -61%
Focus Partners Wealth
349
Focus Partners Wealth
Massachusetts
$323K +$48K +366 +17%
GT
350
Greenleaf Trust
Michigan
$311K +$15K +114 +5%
12 13
14
15 16