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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
Gates Capital Management
New York
$92.2M
3
MP
MFN Partners
Massachusetts
$331M
4
Millennium Management
Millennium Management
New York
$72.7M
5
Citadel Advisors
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.5M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
4
ECP
Empyrean Capital Partners
California
$79M
5
IP
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
351
American Portfolios Advisors
New York
$236K – – –
FCBT
352
First Citizens Bank & Trust
North Carolina
$234K +$16.8K +364 +8%
AWM
353
AE Wealth Management
Kansas
$229K +$4.79K +104 +2%
TFP
354
Tilia Fiduciary Partners
North Carolina
$225K +$225K +4,896 New
PRC
355
Pearl River Capital
Michigan
$221K -$141K -3,068 -39%
BC
356
Bridgefront Capital
Texas
$220K +$220K +4,790 New
RIG
357
Roosevelt Investment Group
New York
$218K +$218K +4,741 New
VPIM
358
Vanguard Personalized Indexing Management
California
$217K +$217K +4,719 New
GCM
359
Gladius Capital Management
Illinois
$215K +$215K +4,657 New
JWCA
360
J.W. Cole Advisors
Florida
$215K +$215K +4,665 New
MWM
361
Modera Wealth Management
New Jersey
$215K +$215K +4,669 New
JSL
362
JT Stratford LLC
Georgia
$210K – – –
VAS
363
Vestmark Advisory Solutions
Massachusetts
$202K +$1.06K +23 +0.5%
FT
364
Fiduciary Trust
Massachusetts
$202K +$202K +4,384 New
SC
365
Shay Capital
New York
$194K +$194K +4,208 New
SAM
366
Shell Asset Management
Netherlands
$181K +$691 +15 +0.4%
Nisa Investment Advisors
367
Nisa Investment Advisors
Missouri
$172K -$3.73M -94,860 -96%
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
$166K +$166K +3,602 New
QC
369
Quent Capital
New York
$144K +$144K +3,132 New
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$132K +$132K +2,864 New
FFWM
371
Future Financial Wealth Management
Ohio
$128K -$55K -1,221 -30%
RPCONE
372
Retirement Planning Company of New England
Rhode Island
$117K +$117K +2,548 New
SCA
373
Snowden Capital Advisors
New York
$108K +$108K +2,353 New
WT
374
Washington Trust
Rhode Island
$107K – – –
WI
375
Wahed Invest
New York
$89K +$89K +1,934 New
13 14
15
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