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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$49.6M 640,550 +49,266 +8%
PF
27
Phoenix Financial
Israel
$46.7M 603,497 +15,356 +3%
Charles Schwab
28
Charles Schwab
California
$42.1M 544,057 +14,644 +3%
Morgan Stanley
29
Morgan Stanley
New York
$40.2M 518,774 -36,912 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$39.5M 510,304 +25,399 +5%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$39.3M 507,488 +199,333 +65%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$38.9M 502,160 +300,578 +149%
Allianz Asset Management
33
Allianz Asset Management
Germany
$38.1M 491,688 -38,487 -7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$37.1M 479,552 +426,291 +800%
SAM
35
Scopus Asset Management
New York
$36.5M 471,839 +309,495 +191%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$36.3M 468,304 +93 +0%
Fidelity International
37
Fidelity International
Bermuda
$33.5M 432,644 -80,497 -16%
HRCM
38
Hood River Capital Management
Florida
$32.5M 419,767 -5,114 -1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$32.3M 416,973 +13,413 +3%
ECP
40
Electron Capital Partners
New York
$31M 399,734 -103,763 -21%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$30.8M 397,232 +154,466 +64%
Invesco
42
Invesco
Georgia
$29.9M 386,660 +6,264 +2%
Goldman Sachs
43
Goldman Sachs
New York
$27.5M 355,534 -813,550 -70%
Primecap Management
44
Primecap Management
California
$27M 348,800 +10,500 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$26.3M 340,208 -3,988 -1%
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
$26.3M 339,811 -53,329 -14%
UBS Group
47
UBS Group
Switzerland
$25.3M 326,528 +14,195 +5%
Axa
48
Axa
France
$25.2M 325,820 +3,500 +1%
Bank of America
49
Bank of America
North Carolina
$25.2M 325,008 -39,642 -11%
ACM
50
Anomaly Capital Management
New York
$24M 310,270 +310,270 New
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