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XPO
XPO

Overview Fund Activity

410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 44 increasing their positions, 307 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
44
Reduced
307
Closed
68
Calls
$71.3M
Puts
$85.1M
Net Calls
-$13.8M
Net Calls Change
+$21.2M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$69.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$68M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$23.8M
4
UBS Group
4
UBS Group
Switzerland
$23.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.87M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$422M
2
OAG
2
Orbis Allan Gray
Bermuda
$333M
3
BlackRock
3
BlackRock
New York
$374M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$358M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
426
Sycomore Asset Management
France
– -$2.62M -104,346 Closed
PSAMP
427
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.14M -80,784 Closed
CCM
428
Cobalt Capital Management
New Jersey
– -$1.96M -74,052 Closed
GIA
429
Gateway Investment Advisers
Ohio
– -$1.71M -64,504 Closed
CC
430
Clearline Capital
New York
– -$1.32M -49,945 Closed
GTCM
431
Gyon Technologies Capital Management
New Jersey
– -$1.02M -38,482 Closed
CI
432
CX Institutional
Indiana
– -$831K -31,405 Closed
SRAM
433
Spouting Rock Asset Management
Pennsylvania
– -$743K -28,071 Closed
TFA
434
Trinity Financial Advisors
Ohio
– -$709K -26,792 Closed
IHL
435
Investment House LLC
California
– -$598K -22,608 Closed
PRC
436
Pearl River Capital
Michigan
– -$585K -22,096 Closed
MC
437
Merlin Capital
Rhode Island
– -$561K -21,196 Closed
AIP
438
ARS Investment Partners
New York
– -$535K -20,221 Closed
WKWM
439
Walter & Keenan Wealth Management
Indiana
– -$502K -18,996 Closed
BGIM
440
Brandywine Global Investment Management
Pennsylvania
– -$432K -16,317 Closed
QCM
441
Quantinno Capital Management
New York
– -$426K -16,121 Closed
EL
442
EMFO LLC
Florida
– -$334K -12,623 Closed
HighTower Advisors
443
HighTower Advisors
Illinois
– -$329K -12,454 Closed
PP
444
PDT Partners
New York
– -$322K -12,173 Closed
ESCM
445
Echo Street Capital Management
New York
– -$304K -11,475 Closed
Squarepoint
446
Squarepoint
New York
– -$292K -11,054 Closed
MOS
447
MGO One Seven
Ohio
– -$292 -11,040 Closed
CANY
448
Caxton Associates (New York)
New York
– -$290K -10,955 Closed
VFPI
449
Vantage Financial Partners (Illinois)
Illinois
– -$285K -10,771 Closed
Vontobel Holding
450
Vontobel Holding
Switzerland
– -$276K -10,451 Closed
15 16 17
18
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