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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$79.6M 569,153 -73,282 -11%
Charles Schwab
27
Charles Schwab
California
$79.3M 566,848 +12,184 +2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$79M 564,723 -39,352 -7%
AAM
29
Ardevora Asset Management
United Kingdom
$71M 507,349 +35,149 +7%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.9M 506,847 +53,250 +12%
SHIM
31
Spruce House Investment Management
New York
$69.9M 500,000 – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$66.5M 475,157 -12,415 -3%
Morgan Stanley
33
Morgan Stanley
New York
$64.6M 461,871 +148,521 +47%
First Trust Advisors
34
First Trust Advisors
Illinois
$62.8M 449,273 +176,924 +65%
HRCM
35
Hood River Capital Management
Florida
$61.4M 438,679 +166,559 +61%
Millennium Management
36
Millennium Management
New York
$59M 421,669 -9,924 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$57.6M 411,938 -209,498 -34%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$55M 393,140 – –
Fidelity International
39
Fidelity International
Bermuda
$54.9M 392,384 +133,866 +52%
Swiss National Bank
40
Swiss National Bank
Switzerland
$51M 364,241 +13,024 +4%
Principal Financial Group
41
Principal Financial Group
Iowa
$50.2M 358,939 +7,223 +2%
GCM
42
Gates Capital Management
New York
$49M 350,000 +350,000 New
GCM
43
Ghisallo Capital Management
Massachusetts
$49M 350,000 +350,000 New
PF
44
Phoenix Financial
Israel
$47.2M 337,205 +8,626 +3%
RHJA
45
Rice Hall James & Associates
California
$45.8M 327,577 -147,808 -31%
PPA
46
Parametric Portfolio Associates
Washington
$45.7M 326,626 +14,774 +5%
Primecap Management
47
Primecap Management
California
$45.4M 324,300 +43,000 +15%
ECP
48
Electron Capital Partners
New York
$45.3M 324,064 +109,044 +51%
UBS Group
49
UBS Group
Switzerland
$44.6M 318,840 +26,499 +9%
IM
50
Islet Management
New York
$42.1M 301,856 +301,856 New
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