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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 %
BC
451
Bridgefront Capital
Texas
– -$323K -10,121 Closed
Two Sigma Advisers
452
Two Sigma Advisers
New York
– -$303K -9,500 Closed
FRM
453
Fox Run Management
Connecticut
– -$261K -8,192 Closed
SPA
454
Sherbrooke Park Advisers
New York
– -$201K -6,300 Closed
TWI
455
Thomas White International
Illinois
– -$163K -5,110 Closed
ECM
456
Engine Capital Management
New York
– -$88K -2,750 Closed
TWA
457
TCI Wealth Advisors
Arizona
– -$35.2K -1,104 Closed
AAS
458
Ameritas Advisory Services
Nebraska
– -$31.3K -980 Closed
AWM
459
Accel Wealth Management
Iowa
– -$25.7K -807 Closed
MC
460
Machina Capital
France
– -$23.9K -749 Closed
CFB
461
Cullen/Frost Bankers
Texas
– -$22.3K -700 Closed
ASN
462
Advisory Services Network
Georgia
– -$13.1K -410 Closed
AIM
463
Arcadia Investment Management
Michigan
– -$11.2K -350 Closed
IAIM
464
International Assets Investment Management
Florida
– -$10.1K -318 Closed
EAM
465
Eventide Asset Management
Massachusetts
– -$6.64K -208 Closed
CAC
466
Core Alternative Capital
Georgia
– -$4.85K -152 Closed
QL
467
Quarry LP
New York
– -$4.72K -148 Closed
MWM
468
Mascoma Wealth Management
New Hampshire
– -$3.09K -70 Closed
SC
469
Schubert & Co
Texas
– -$1.44K -45 Closed
IGWM
470
ICA Group Wealth Management
Colorado
– -$1.44K -45 Closed
MWC
471
MBM Wealth Consultants
Missouri
– -$1K -40 Closed
15 16 17 18
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