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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$72.5M 827,801 -1,322 -0.2%
Millennium Management
27
Millennium Management
New York
$67.9M 775,426 -1,196,366 -61%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$66.3M 756,960 -284,250 -27%
HRCM
29
Hood River Capital Management
Florida
$62.9M 718,435 +76,126 +12%
Citadel Advisors
30
Citadel Advisors
Florida
$56.4M 644,245 -950,011 -60%
American Century Companies
31
American Century Companies
Missouri
$55M 627,749 +216,855 +53%
Primecap Management
32
Primecap Management
California
$51.2M 585,100 -144,800 -20%
DLA
33
Douglas Lane & Associates
New York
$47.9M 547,125 -77,497 -12%
Wells Fargo
34
Wells Fargo
California
$46.1M 526,021 -40,207 -7%
CCMLC
35
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.7M 476,221 -104,496 -18%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$41.3M 471,042 +105,817 +29%
Principal Financial Group
37
Principal Financial Group
Iowa
$40.9M 466,673 +13,082 +3%
HB
38
Hauser Brothers
Germany
$39.6M 451,600 +451,600 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$35.2M 402,182 +9,847 +3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$33.7M 384,259 +45,706 +14%
Bank of America
41
Bank of America
North Carolina
$32.9M 375,281 +85,357 +29%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$29M 330,958 -14,955 -4%
JAFL
43
Jay A. Fishman Ltd
Michigan
$28.3M 322,793 -7,335 -2%
RHJA
44
Rice Hall James & Associates
California
$26.5M 302,087 -1,452 -0.5%
HAI
45
Hennessy Advisors Inc
California
$24.7M 281,600 +281,600 New
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$24.6M 281,125 -6,736 -2%
SSA
47
Schonfeld Strategic Advisors
New York
$23.7M 270,708 -349,151 -56%
AL
48
Arnhold LLC
New York
$22.8M 260,185 -51,154 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$22.8M 259,746 -128,509 -33%
Goldman Sachs
50
Goldman Sachs
New York
$20.1M 229,678 -166,635 -42%
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