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XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$287M
2
Capital Research Global Investors
Capital Research Global Investors
California
$463M
3
Fidelity International
Fidelity International
Bermuda
$156M
4
EC
Eminence Capital
New York
$88.9M
5
Invesco
Invesco
Georgia
$94M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$451M
2
FCM
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
426
Sandler Capital Management
New York
– -$7.08M -120,000 Closed
TC
427
Teilinger Capital
Texas
– -$7.03M -119,100 Closed
WC
428
Wexford Capital
Florida
– -$5.89M -99,848 Closed
CCM
429
Cobalt Capital Management
New Jersey
– -$4.43M -75,000 Closed
Squarepoint
430
Squarepoint
New York
– -$3.12M -52,955 Closed
AIMCA
431
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.15M -36,445 Closed
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.71M -28,940 Closed
OQS
433
Occudo Quantitative Strategies
Florida
– -$1.57M -26,546 Closed
AIC
434
Aurora Investment Counsel
Georgia
– -$1.33M -22,572 Closed
WAM
435
Wolverine Asset Management
Illinois
– -$1.12M -19,000 Closed
Mackenzie Financial
436
Mackenzie Financial
Ontario, Canada
– -$1.1M -18,497 Closed
Nomura Holdings
437
Nomura Holdings
Japan
– -$1.03M -17,500 Closed
XT
438
XTX Topco
Cayman Islands
– -$887K -15,029 Closed
SIM
439
SummerHaven Investment Management
Connecticut
– -$805K -13,639 Closed
TCM
440
Teza Capital Management
Illinois
– -$802K -13,587 Closed
Axa
441
Axa
France
– -$625K -10,600 Closed
BHCM
442
Boulder Hill Capital Management
New York
– -$502K -8,500 Closed
V
443
Veritable
Delaware
– -$474K -8,033 Closed
BCM
444
Bayesian Capital Management
New York
– -$443K -7,500 Closed
PCM
445
Penserra Capital Management
California
– -$289K -4,904 Closed
FBC
446
Fairfield, Bush & Co
Connecticut
– -$208K -3,520 Closed
Cetera Investment Advisers
447
Cetera Investment Advisers
Illinois
– -$207K -3,509 Closed
OTL
448
Oak Thistle LLC
New York
– -$202K -3,417 Closed
MFG
449
Mendota Financial Group
Wisconsin
– -$170K -2,876 Closed
RG
450
Richelieu Gestion
France
– -$118K -2,000 Closed
15 16 17
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