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XPO
XPO

Overview Fund Activity

424 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-10
Holders Change %
-2.3%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
127
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$564M
2
Millennium Management
2
Millennium Management
New York
$58.4M
3
Fidelity International
3
Fidelity International
Bermuda
$40.2M
4
BlackRock
4
BlackRock
New York
$480M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$24.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
401
Your Advocates Ltd
Texas
$1K -$974 -38 -49%
WWM
402
Wolff Wiese Magana
California
$1K – – –
BFEC
403
Benjamin F. Edwards & Company
Missouri
$1K – – –
TCM
404
Tradewinds Capital Management
Washington
$1K – – –
JWA
405
JFS Wealth Advisors
Pennsylvania
$1K +$455 +10 +83%
LC
406
Lindbrook Capital
California
$1K +$314 +11 +46%
DI
407
Disciplined Investments
Oklahoma
$1K +$931 +27 +1,350%
CAL
408
Capital Advisors Ltd
Ohio
$1K +$740 +37 +285%
BIA
409
Bell Investment Advisors
California
$1K +$696 +39 +229%
SIC
410
SJS Investment Consulting
Ohio
$1K +$1K +39 New
Bank of Montreal
411
Bank of Montreal
Ontario, Canada
$826 -$12 -441 -1%
MOS
412
MGO One Seven
Ohio
$292 +$1 +50 +0.5%
SWA
413
Sutton Wealth Advisors
Florida
$89 -$949 -32 -91%
WIM
414
Westside Investment Management
California
$13 – – –
ECM
415
ExodusPoint Capital Management
New York
– -$16M -558,359 Closed
Marshall Wace
416
Marshall Wace
United Kingdom
– -$10.5M -365,696 Closed
HRCM
417
Hood River Capital Management
Florida
– -$7.77M -271,485 Closed
Qube Research & Technologies (QRT)
418
Qube Research & Technologies (QRT)
United Kingdom
– -$6.29M -219,657 Closed
SM
419
Saya Management
New York
– -$5.6M -195,817 Closed
BA
420
Bridgewater Associates
Connecticut
– -$4.61M -160,999 Closed
DA
421
Duality Advisers
Florida
– -$3.05M -106,514 Closed
Hudson Bay Capital Management
422
Hudson Bay Capital Management
Connecticut
– -$3.04M -106,130 Closed
EAM
423
Eagle Asset Management
Florida
– -$2.45M -85,587 Closed
AC
424
Asio Capital
Kentucky
– -$2.04M -71,398 Closed
BNP Paribas Asset Management
425
BNP Paribas Asset Management
France
– -$1.84M -64,190 Closed
15 16
17
18 19