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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$814M
2
Morgan Stanley
2
Morgan Stanley
New York
$224M
3
Norges Bank
3
Norges Bank
Norway
$79.6M
4
Capital World Investors
4
Capital World Investors
California
$381M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$67.9M
2
EC
2
Eminence Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
5
Frontier Capital Management
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGAI
451
Bruce G. Allen Investments
Colorado
$1.84K +$1.84K +21 New
HI
452
Harbour Investments
Wisconsin
$1.58K +$1.14K +13 +260%
DPW
453
DiNuzzo Private Wealth
Pennsylvania
$1.49K +$1.49K +17 New
RTL
454
Red Tortoise LLC
Georgia
$1.49K – – –
WWM
455
Wolff Wiese Magana
California
$1.4K – – –
GI
456
Gradient Investments
Minnesota
$1.31K – – –
CFO
457
CVA Family Office
Colorado
$1.31K +$1.31K +15 New
RIL
458
Rothschild Investment LLC
Illinois
$1.31K +$1.31K +15 New
CAS
459
Coppell Advisory Solutions
Texas
$1.05K +$1.05K +12 New
CAL
460
Capital Advisors Ltd
Ohio
$1K – – –
CAM
461
ClariVest Asset Management
California
$876 +$876 +10 New
GWS
462
Glassman Wealth Services
Virginia
$701 -$175 -2 -20%
PWMG
463
Prestige Wealth Management Group
New Jersey
$701 – – –
TWP
464
TFO Wealth Partners
Ohio
$263 – – –
EC
465
Eminence Capital
New York
– -$88.9M -1,191,311 Closed
IP
466
Interval Partners
New York
– -$18.1M -242,656 Closed
KA
467
Kailix Advisors
Florida
– -$17.9M -240,211 Closed
CC
468
Cartenna Capital
Connecticut
– -$17.5M -235,000 Closed
Point72 Asset Management
469
Point72 Asset Management
Connecticut
– -$13.6M -182,102 Closed
JGC
470
J. Goldman & Co
New York
– -$10.3M -137,473 Closed
UOC
471
UBS O'Connor
Illinois
– -$8.27M -110,744 Closed
ECM
472
Element Capital Management
New York
– -$8.11M -108,560 Closed
MFS
473
Mirabella Financial Services
United Kingdom
– -$8.01M -107,325 Closed
LCG
474
Lisanti Capital Growth
New York
– -$6.75M -90,445 Closed
CFM
475
Coronation Fund Managers
South Africa
– -$5.75M -76,968 Closed
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