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XPO
XPO

Overview Fund Activity

380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

Holders
380
Holders Change
-30
Holders Change %
-7.32%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
113
Reduced
145
Closed
73
Calls
$57.2M
Puts
$53M
Net Calls
+$4.21M
Net Calls Change
+$18M

Top Buyers

1
CM
1
Cercano Management
Washington
$81.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$98.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$313M
3
ECP
3
Empyrean Capital Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$5.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$27.6M 865,178 -30,601 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$25.6M 802,464 +127,829 +19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$24.6M 790,326 -437,580 -36%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$23.7M 742,805 +27,719 +4%
Primecap Management
30
Primecap Management
California
$23.1M 725,300 -62,200 -8%
Wells Fargo
31
Wells Fargo
California
$21.3M 668,982 -34,256 -5%
Invesco
32
Invesco
Georgia
$19.9M 622,496 -60,427 -9%
KA
33
Kailix Advisors
Florida
$16.1M 504,149 +504,149 New
AL
34
Arnhold LLC
New York
$14.7M 459,657 +25,281 +6%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.5M 454,889 +3,408 +0.8%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$12.2M 380,980 +49,715 +15%
PCM
37
Penn Capital Management
Pennsylvania
$11.7M 365,904 +1,112 +0.3%
ECM
38
ExodusPoint Capital Management
New York
$11.6M 362,647 +179,547 +98%
Bank of America
39
Bank of America
North Carolina
$11.4M 358,932 -254,257 -41%
JAFL
40
Jay A. Fishman Ltd
Michigan
$10.9M 341,978 +27,000 +9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.7M 334,698 +158,941 +90%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.5M 329,741 -3,537 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$10.2M 319,548 +73,537 +30%
RHJA
44
Rice Hall James & Associates
California
$10.1M 315,271 -27,505 -8%
EIP
45
Epoch Investment Partners
New York
$10M 314,347 +7,532 +2%
KCM
46
Kennedy Capital Management
Missouri
$8.88M 278,284 +61,388 +28%
Goldman Sachs
47
Goldman Sachs
New York
$8.62M 270,215 -350,543 -56%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$8.48M 265,966 -164,295 -38%
American Century Companies
49
American Century Companies
Missouri
$8.44M 264,895 +230,291 +666%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$7.75M 242,971 +161,331 +198%
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