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XPO
XPO

Overview Fund Activity

380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-30
Holders Change %
-7.32%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
113
Reduced
145
Closed
73
Calls
$57.2M
Puts
$53M
Net Calls
+$4.21M
Net Calls Change
+$18M

Top Buyers

1
CM
Cercano Management
Washington
$81.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.8M
3
FCM
Frontier Capital Management
Massachusetts
$98.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$135M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$180M

Top Sellers

1
ACM
Anomaly Capital Management
New York
$0
2
BlackRock
BlackRock
New York
$313M
3
ECP
Empyrean Capital Partners
California
$0
4
UBS Group
UBS Group
Switzerland
$5.38M
5
Morgan Stanley
Morgan Stanley
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
376
Prestige Wealth Management Group
New Jersey
$256 -$896 -28 -78%
HI
377
Harbour Investments
Wisconsin
$160 -$3.3K -103 -95%
TWP
378
TFO Wealth Partners
Ohio
$96 – – –
HNB
379
Huntington National Bank
Ohio
$32 – – –
ACM
380
Anomaly Capital Management
New York
– -$96.9M -2,911,665 Closed
ECP
381
Empyrean Capital Partners
California
– -$27.2M -816,497 Closed
MP
382
Mangrove Partners
Connecticut
– -$10.7M -320,002 Closed
CCM
383
Cinctive Capital Management
New York
– -$5.8M -174,330 Closed
DCM
384
Driehaus Capital Management
Illinois
– -$4.31M -129,611 Closed
Walleye Capital
385
Walleye Capital
New York
– -$3.49M -104,981 Closed
CAM
386
ClariVest Asset Management
California
– -$3.37M -101,111 Closed
KMC
387
Kirr Marbach & Co
Indiana
– -$3.22M -96,773 Closed
GVAG
388
Great Valley Advisor Group
Delaware
– -$2.96M -88,935 Closed
CIC
389
Carnegie Investment Counsel
Ohio
– -$1.29M -38,725 Closed
Walleye Trading
390
Walleye Trading
New York
– -$1.23M -36,959 Closed
AI
391
Aperture Investors
New York
– -$1.11M -33,472 Closed
AIM
392
Aigen Investment Management
New York
– -$916K -27,505 Closed
LCS
393
Levin Capital Strategies
New York
– -$864K -25,939 Closed
IAN
394
Integrated Advisors Network
Texas
– -$861K -25,872 Closed
PSC
395
Portman Square Capital
United Kingdom
– -$822K -24,700 Closed
Sumitomo Mitsui Trust Group
396
Sumitomo Mitsui Trust Group
Japan
– -$794K -23,857 Closed
FAIM
397
Financial Advocates Investment Management
Washington
– -$722K -21,690 Closed
LIP
398
Liontrust Investment Partners
United Kingdom
– -$666K -20,000 Closed
GCM
399
Graham Capital Management
Connecticut
– -$614K -18,440 Closed
URS
400
Utah Retirement Systems
Utah
– -$608K -18,257 Closed
14 15
16
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