XPO icon

XPO
XPO

Overview Fund Activity

399 hedge funds and large institutions have $6.85B invested in XPO in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 153 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+21
Holders Change %
+5.56%
% of All Funds
8.2%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
68
Increased
127
Reduced
153
Closed
46
Calls
$165M
Puts
$128M
Net Calls
+$36.5M
Net Calls Change
+$2.52M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
2
Victory Capital Management
Victory Capital Management
Texas
$78M
3
AllianceBernstein
AllianceBernstein
Tennessee
$71.4M
4
LAM
Lyrical Asset Management
New York
$246M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.1M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
$348M
2
MP
MFN Partners
Massachusetts
$89.6M
3
BG
Baupost Group
Massachusetts
$0
4
OAG
Orbis Allan Gray
Bermuda
$1.34B
5
Vanguard Group
Vanguard Group
Pennsylvania
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
401
Pictet Asset Management (UK)
United Kingdom
– -$1.59M -94,259 Closed
TC
402
TwinBeech Capital
New York
– -$1.47M -87,176 Closed
Wolverine Trading
403
Wolverine Trading
Illinois
– -$1.17M -65,797 Closed
WorldQuant Millennium Advisors
404
WorldQuant Millennium Advisors
New York
– -$1.07M -63,585 Closed
Group One Trading
405
Group One Trading
Illinois
– -$1.07M -63,460 Closed
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
– -$971K -57,602 Closed
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
– -$844K -50,079 Closed
LSA
408
L & S Advisors
California
– -$836K -49,558 Closed
Voloridge Investment Management
409
Voloridge Investment Management
Florida
– -$743K -44,039 Closed
SEC
410
Seven Eight Capital
New York
– -$711K -42,165 Closed
MGWM
411
Marks Group Wealth Management
Minnesota
– -$654K -39,259 Closed
NIPH
412
NN Investment Partners Holdings
Netherlands
– -$615K -36,463 Closed
CM
413
Crestline Management
Texas
– -$609K -36,142 Closed
PIA
414
Piedmont Investment Advisors
North Carolina
– -$563K -33,401 Closed
3C
415
361 Capital
Colorado
– -$420K -24,906 Closed
PM
416
Parametrica Management
Hong Kong
– -$420K -24,889 Closed
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
– -$382K -22,628 Closed
QC
418
Quadrature Capital
United Kingdom
– -$356K -21,119 Closed
QT
419
Quantbot Technologies
New York
– -$344K -20,442 Closed
Wellington Management Group
420
Wellington Management Group
Massachusetts
– -$301K -17,843 Closed
LCM
421
Landscape Capital Management
New Jersey
– -$263K -15,616 Closed
American Century Companies
422
American Century Companies
Missouri
– -$246K -14,613 Closed
WAM
423
Wolverine Asset Management
Illinois
– -$188K -11,164 Closed
O
424
Ossiam
France
– -$178K -10,583 Closed
TL
425
TowerView LLC
New York
– -$98K -5,783 Closed
14 15 16
17
18