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

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Shelton Capital Management
Colorado
$805K +$83.8K +1,732 +12%
CWM
352
Cornerstone Wealth Management
Missouri
$804K +$83.9K +1,735 +12%
SAM
353
Seelaus Asset Management
New Jersey
$792K – – –
PP
354
Paloma Partners
Connecticut
$780K -$444K -9,175 -36%
TC
355
TownSquare Capital
Utah
$757K +$12.4K +257 +2%
SIM
356
SummerHaven Investment Management
Connecticut
$753K +$18.9K +390 +3%
CAN
357
Cetera Advisor Networks
California
$753K +$469K +9,692 +165%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$747K – – –
American Century Companies
359
American Century Companies
Missouri
$730K +$192K +3,972 +36%
PIC
360
Portland Investment Counsel
Ontario, Canada
$708K – – –
SAM
361
Shell Asset Management
Netherlands
$707K -$939K -19,410 -57%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$702K -$9.23K -191 -1%
LCS
363
Levin Capital Strategies
New York
$699K +$699K +14,457 New
CF
364
Centaurus Financial
California
$697K +$697K +14,396 New
EIP
365
Epoch Investment Partners
New York
$681K -$55.6M -1,150,078 -99%
HI
366
Harbour Investments
Wisconsin
$676K -$160K -3,311 -19%
HIIFS
367
Harel Insurance Investments & Financial Services
Israel
$659K +$659K +13,621 New
FBC
368
Fairfield, Bush & Co
Connecticut
$643K +$263K +5,840 +69%
GSWM
369
Golden State Wealth Management
California
$643K +$643K +13,283 New
WAM
370
World Asset Management
Michigan
$637K -$28.1K -581 -4%
PA
371
Pinnacle Associates
New York
$623K -$1.06M -21,946 -63%
GCM
372
Gables Capital Management
Florida
$609K -$287K -5,927 -32%
CSA
373
Cottage Street Advisors
Massachusetts
$602K +$602K +12,433 New
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$601K – – –
BIM
375
Baldwin Investment Management
Pennsylvania
$578K +$34.9K +722 +6%
13 14
15
16 17