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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 %
CRCM
351
Corbett Road Capital Management
Virginia
$453K +$453K +10,620 New
JSL
352
JT Stratford LLC
Georgia
$450K – – –
MWC
353
MBM Wealth Consultants
Missouri
$448K -$17.3K -405 -4%
PAM
354
Panagora Asset Management
Massachusetts
$447K +$157K +3,678 +54%
Parallax Volatility Advisers
355
Parallax Volatility Advisers
California
$442K -$4.98M -116,891 -92%
VF
356
Virtu Financial
New York
$431K -$107K -2,518 -20%
CI
357
Cigna Investments
Connecticut
$425K +$33.9K +795 +9%
V
358
Veritable
Delaware
$420K +$6.65K +156 +2%
DZ Bank
359
DZ Bank
Germany
$417K +$417K +9,767 New
B
360
BP
United Kingdom
$416K -$146K -3,415 -26%
FCBT
361
First Citizens Bank & Trust
North Carolina
$415K -$47.2K -1,107 -10%
ALAM
362
Asahi Life Asset Management
Japan
$414K -$2.47K -58 -0.6%
GTCM
363
Gyon Technologies Capital Management
New Jersey
$407K -$1.44M -33,820 -78%
QSS
364
Quantitative Systematic Strategies
Florida
$385K +$385K +9,036 New
M&T Bank
365
M&T Bank
New York
$382K -$116K -2,720 -23%
IRF
366
IBM Retirement Fund
New York
$380K -$33.3K -781 -8%
FHB
367
First Hawaiian Bank
Hawaii
$373K +$14.8K +347 +4%
TFS
368
Thoroughbred Financial Services
Tennessee
$369K – – –
Creative Planning
369
Creative Planning
Kansas
$367K +$57.2K +1,339 +18%
PVH
370
Psagot Value Holdings
Israel
$365K -$60.1K -1,411 -14%
QC
371
Quadrature Capital
United Kingdom
$364K +$364K +8,533 New
APA
372
American Portfolios Advisors
New York
$362K -$689K -16,166 -66%
PMFA
373
Plante Moran Financial Advisors
Michigan
$361K -$58.5K -1,373 -14%
FBC
374
Fairfield, Bush & Co
Connecticut
$360K -$86.3K -2,024 -19%
Assenagon Asset Management
375
Assenagon Asset Management
Luxembourg
$358K -$1.86M -43,674 -84%
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