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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
3
Ameriprise
Ameriprise
Minnesota
$127M
4
Viking Global Investors
Viking Global Investors
Connecticut
$75.6M
5
Citadel Advisors
Citadel Advisors
Florida
$75.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$463M
2
AllianceBernstein
AllianceBernstein
Tennessee
$172M
3
AQR Capital Management
AQR Capital Management
Connecticut
$2.68M
4
CCM
Channing Capital Management
Illinois
$86.1M
5
Norges Bank
Norges Bank
Norway
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
426
Ergoteles
New York
– -$2.17M -68,133 Closed
BCM
427
BlueCrest Capital Management
Jersey
– -$1.98M -62,116 Closed
PMEF
428
Point72 Middle East FZE
United Arab Emirates
– -$1.65M -51,662 Closed
EGM
429
Engineers Gate Manager
New York
– -$1.38M -43,406 Closed
YIH
430
Y-Intercept (HK)
Hong Kong
– -$1.37M -43,091 Closed
Holocene Advisors
431
Holocene Advisors
New York
– -$1.28M -40,129 Closed
Capital Fund Management (CFM)
432
Capital Fund Management (CFM)
France
– -$1.18M -36,965 Closed
ESCM
433
Echo Street Capital Management
New York
– -$1.1M -34,502 Closed
Robeco Institutional Asset Management
434
Robeco Institutional Asset Management
Netherlands
– -$1.08M -33,998 Closed
LCM
435
LRT Capital Management
Texas
– -$1.03M -32,165 Closed
BC
436
Brookfield Corp
Ontario, Canada
– -$948K -29,719 Closed
QIM
437
Quantitative Investment Management
Virginia
– -$927K -29,087 Closed
OTPPB
438
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$823K -25,811 Closed
JCA
439
Jade Capital Advisors
New Jersey
– -$798K -25,000 Closed
QC
440
Quadrature Capital
United Kingdom
– -$747K -23,426 Closed
Canada Pension Plan Investment Board
441
Canada Pension Plan Investment Board
Ontario, Canada
– -$727K -22,800 Closed
CIC
442
Cornercap Investment Counsel
Georgia
– -$648K -20,322 Closed
Connor, Clark & Lunn Investment Management (CC&L)
443
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$562K -17,603 Closed
OC
444
Oarsman Capital
Wisconsin
– -$541K -16,967 Closed
KTA
445
Keeley-Teton Advisors
Illinois
– -$464K -14,546 Closed
I
446
InceptionR
California
– -$436K -13,678 Closed
Aviva
447
Aviva
United Kingdom
– -$393K -12,309 Closed
Wellington Management Group
448
Wellington Management Group
Massachusetts
– -$364K -11,401 Closed
ZIM
449
Zacks Investment Management
Illinois
– -$342K -10,714 Closed
USCWA
450
U.S. Capital Wealth Advisors
Texas
– -$341K -10,685 Closed
15 16 17
18
19