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

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
Epoch Investment Partners
New York
$681K
3
FAM
Fred Alger Management
New York
$202M
4
LAM
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
401
Cigna Investments
Connecticut
$428K -$56K -1,153 -12%
CIBC World Market
402
CIBC World Market
Ontario, Canada
$427K -$107K -3,819 -20%
VFPI
403
Vantage Financial Partners (Illinois)
Illinois
$427K +$427K +8,819 New
ESCM
404
Echo Street Capital Management
New York
$399K +$399K +8,243 New
FCBT
405
First Citizens Bank & Trust
North Carolina
$396K -$74.1K -1,533 -16%
PVH
406
Psagot Value Holdings
Israel
$393K -$21.8K -451 -5%
IRF
407
IBM Retirement Fund
New York
$390K -$41.2K -850 -10%
SC
408
Scotia Capital
Ontario, Canada
$388K – – –
AWM
409
AE Wealth Management
Kansas
$384K +$29.2K +604 +8%
SW
410
SkyOak Wealth
Michigan
$363K +$108K +2,226 +42%
ETC
411
Exchange Traded Concepts
Oklahoma
$363K +$248K +5,124 +215%
JCM
412
Jag Capital Management
Missouri
$359K – – –
ATC
413
Argent Trust Co
Tennessee
$355K – – –
NCM
414
Noesis Capital Mangement
Florida
$353K +$2.95K +61 +0.8%
EL
415
EMFO LLC
Florida
$350K +$350K +7,228 New
VFA
416
Values First Advisors
Tennessee
$349K -$42.8K -885 -11%
UIM
417
USS Investment Management
United Kingdom
$340K – – –
FFWM
418
Future Financial Wealth Management
Ohio
$338K – – –
NHC
419
Nicholas Hoffman & Company
Georgia
$337K +$18.9K +391 +6%
B
420
BP
United Kingdom
$333K -$139K -2,874 -29%
AWS
421
AJ Wealth Strategies
New York
$315K – – –
RJT
422
Raymond James Trust
Florida
$313K +$313K +6,462 New
IA
423
IFP Advisors
Florida
$307K +$210K +4,398 +217%
CM
424
Castleark Management
Illinois
$305K +$305K +6,303 New
TFA
425
Teamwork Financial Advisors
Texas
$302K -$20.2K -416 -6%
15 16
17
18 19