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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
351
Perpetual Ltd
Australia
$312K – – –
LCM
352
Legato Capital Management
California
$310K – – –
MYAM
353
Meiji Yasuda Asset Management
Japan
$308K -$7.2K -67 -2%
EFG
354
Embree Financial Group
Illinois
$279K – – –
Parallax Volatility Advisers
355
Parallax Volatility Advisers
California
$275K +$30.3K +282 +12%
WG
356
Winton Group
United Kingdom
$274K +$274K +2,552 New
PS
357
Principal Securities
Iowa
$265K +$140K +1,306 +113%
FAT
358
First American Trust
California
$262K -$538 -5 -0.2%
PCM
359
Penn Capital Management
Pennsylvania
$262K -$5.59K -52 -2%
QCM
360
Qsemble Capital Management
New York
$257K +$257K +2,395 New
DM
361
Deerfield Management
New York
$257K +$257K +2,386 New
SI
362
Stephens Inc
Arkansas
$256K +$15.3K +142 +6%
CCM
363
Coldstream Capital Management
Washington
$245K +$11.7K +107 +5%
GT
364
Greenleaf Trust
Michigan
$243K -$3.55K -33 -1%
WJWM
365
Williams Jones Wealth Management
New York
$242K – – –
SI
366
Seeds Investor
New York
$240K +$240K +2,234 New
BAM
367
Belpointe Asset Management
Nevada
$237K -$67.8K -631 -22%
ASG
368
Ariston Services Group
California
$236K +$236K +2,199 New
LIP
369
Lighthouse Investment Partners
Florida
$234K +$234K +2,173 New
TC
370
TownSquare Capital
Utah
$232K +$232K +2,158 New
MML Investors Services
371
MML Investors Services
Massachusetts
$232K +$18.9K +176 +9%
FFM
372
Forum Financial Management
Illinois
$230K +$323 +3 +0.1%
CRI
373
Colonial River Investments
Virginia
$230K +$230K +2,136 New
PAS
374
Park Avenue Securities
New York
$229K +$3.97K +37 +2%
AWM
375
Axxcess Wealth Management
California
$229K +$229K +2,128 New
13 14
15
16 17