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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
ACM
5
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$68.4M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
426
Allianz Asset Management
Germany
– – -480,408 Closed
Axa
427
Axa
France
– – -363,048 Closed
CCM
428
Channing Capital Management
Illinois
– – -226,211 Closed
TIM
429
Thornburg Investment Management
New Mexico
– – -109,490 Closed
FSCM
430
First Sabrepoint Capital Management
Texas
– – -100,000 Closed
ECA
431
Encompass Capital Advisors
New York
– – -100,000 Closed
ERSOT
432
Employees Retirement System of Texas
Texas
– – -90,000 Closed
SAM
433
Scopus Asset Management
New York
– – -75,000 Closed
N
434
Natixis
France
– – -67,900 Closed
CCM
435
Cinctive Capital Management
New York
– – -50,194 Closed
BCM
436
Beck Capital Management
Texas
– – -44,843 Closed
Point72 Asset Management
437
Point72 Asset Management
Connecticut
– – -40,271 Closed
LSA
438
L & S Advisors
California
– – -37,692 Closed
PIP
439
Polarity Investment Partners
California
– – -31,332 Closed
Voloridge Investment Management
440
Voloridge Investment Management
Florida
– – -29,648 Closed
LIP
441
Lighthouse Investment Partners
Florida
– – -28,100 Closed
Nomura Holdings
442
Nomura Holdings
Japan
– – -23,332 Closed
FAT
443
First American Trust
California
– – -21,713 Closed
TCM
444
Tributary Capital Management
Nebraska
– – -21,350 Closed
B
445
Bailard
California
– – -17,908 Closed
BOH
446
Bank of Hawaii
Hawaii
– – -15,323 Closed
AP
447
Archon Partners
New Jersey
– – -15,000 Closed
CIP
448
Chartwell Investment Partners
Pennsylvania
– – -12,853 Closed
KAS
449
Kestra Advisory Services
Texas
– – -12,011 Closed
CMANY
450
Capital Management Associates (New York)
New York
– – -11,800 Closed
16 17
18
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