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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
+$61.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.8M
3
FCM
Frontier Capital Management
Massachusetts
+$33M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.6M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$96.9M
2
BlackRock
BlackRock
New York
-$45.9M
3
ECP
Empyrean Capital Partners
California
-$27.2M
4
UBS Group
UBS Group
Switzerland
-$17.5M
5
Morgan Stanley
Morgan Stanley
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
401
XTX Topco
Cayman Islands
– -$606K -18,203 Closed
VRS
402
Virginia Retirement Systems
Virginia
– -$569K -17,100 Closed
Jacobs Levy Equity Management
403
Jacobs Levy Equity Management
New Jersey
– -$517K -15,521 Closed
Royal London Asset Management
404
Royal London Asset Management
United Kingdom
– -$514K -15,447 Closed
PSP
405
Principal Street Partners
Tennessee
– -$494K -14,842 Closed
Amundi
406
Amundi
France
– -$544K -14,415 Closed
SI
407
Stephens Inc
Arkansas
– -$468K -14,053 Closed
OTL
408
Oak Thistle LLC
New York
– -$449K -13,478 Closed
BFM
409
Boothbay Fund Management
New York
– -$429K -12,881 Closed
USAA
410
United Services Automobile Association
Texas
– -$402K -12,072 Closed
IA
411
IAM Advisory
Pennsylvania
– -$400K -12,029 Closed
BC
412
Burney Company
Virginia
– -$386K -11,581 Closed
SAM
413
Secure Asset Management
Michigan
– -$383K -11,501 Closed
JSL
414
JT Stratford LLC
Georgia
– -$373K -11,217 Closed
GCP
415
GSA Capital Partners
United Kingdom
– -$348K -10,457 Closed
Wolverine Trading
416
Wolverine Trading
Illinois
– -$340K -10,202 Closed
PF
417
Phoenix Financial
Israel
– -$330K -9,918 Closed
ICM
418
Ionic Capital Management
New York
– -$329K -9,885 Closed
TSS
419
Two Sigma Securities
New York
– -$317K -9,508 Closed
QCM
420
Qsemble Capital Management
New York
– -$313K -9,400 Closed
WBC
421
Westpac Banking Corp
Australia
– -$298K -8,962 Closed
N
422
Natixis
France
– -$286K -8,600 Closed
Aberdeen Group
423
Aberdeen Group
United Kingdom
– -$283K -8,507 Closed
TF
424
TIAA FSB
Florida
– -$251K -7,527 Closed
JF
425
Jump Financial
Illinois
– -$249K -7,469 Closed
15 16
17
18 19