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XPO
XPO

Overview Fund Activity

424 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
424
Holders Change
-10
Holders Change %
-2.3%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
127
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$564M
2
Millennium Management
2
Millennium Management
New York
$58.4M
3
Fidelity International
3
Fidelity International
Bermuda
$40.2M
4
BlackRock
4
BlackRock
New York
$480M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$24.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$30.7M 689,303 +109,527 +19%
FCM
27
Frontier Capital Management
Massachusetts
$30.5M 685,024 +110,450 +19%
ECP
28
Electron Capital Partners
New York
$28.1M 630,781 +81,386 +15%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$25.3M 569,344 -41,630 -7%
Wells Fargo
30
Wells Fargo
California
$25.2M 566,946 -92,585 -14%
WCMNY
31
Westchester Capital Management (New York)
New York
$24.9M 558,800 -266,600 -32%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.7M 554,264 +143 +0%
Bank of America
33
Bank of America
North Carolina
$24.6M 553,040 -2,618 -0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$23.8M 534,401 +429,298 +408%
Primecap Management
35
Primecap Management
California
$23.2M 520,400 +134,500 +35%
First Trust Advisors
36
First Trust Advisors
Illinois
$20.1M 451,622 +162,146 +56%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.9M 447,914 +57,070 +15%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$19.9M 447,227 -6,375 -1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19.4M 435,549 +12,577 +3%
Renaissance Technologies
40
Renaissance Technologies
New York
$18.8M 422,620 -274,200 -39%
AL
41
Arnhold LLC
New York
$18.4M 413,706 +26,046 +7%
Prudential Financial
42
Prudential Financial
New Jersey
$18.1M 376,288 +72,741 +24%
Invesco
43
Invesco
Georgia
$15.7M 352,932 -5,154 -1%
RHJA
44
Rice Hall James & Associates
California
$15.2M 341,906 -428 -0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$14.4M 322,761 +37,245 +13%
EIP
46
Epoch Investment Partners
New York
$14.3M 321,847 +18,873 +6%
MP
47
Mangrove Partners
Connecticut
$14.2M 320,002 +320,002 New
Legal & General Group
48
Legal & General Group
United Kingdom
$14.2M 318,784 -3,690 -1%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$13.5M 303,655 +6,598 +2%
JAFL
50
Jay A. Fishman Ltd
Michigan
$12.7M 286,153 +5,715 +2%
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