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XPO
XPO

Overview Fund Activity

523 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 45 closing their positions.

Holders
523
Holders Change
+58
Holders Change %
+12.47%
% of All Funds
7.58%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
108
Increased
135
Reduced
182
Closed
45
Calls
$419M
Puts
$455M
Net Calls
-$36.6M
Net Calls Change
-$52.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Invesco
2
Invesco
Georgia
$223M
3
Fidelity International
3
Fidelity International
Bermuda
$305M
4
SAM
4
Scopus Asset Management
New York
$98M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$273M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$547M
2
OAG
2
Orbis Allan Gray
Bermuda
$524M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$98M 802,723 +577,222 +256%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$93.8M 769,067 +540,909 +237%
HRCM
28
Hood River Capital Management
Florida
$93.7M 768,011 +49,576 +7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$89.6M 734,364 -22,596 -3%
CCM
30
Channing Capital Management
Illinois
$89.3M 732,163 -178,408 -20%
Northern Trust
31
Northern Trust
Illinois
$87.8M 719,334 -108,467 -13%
Citadel Advisors
32
Citadel Advisors
Florida
$81M 663,937 +19,692 +3%
American Century Companies
33
American Century Companies
Missouri
$77.6M 636,068 +8,319 +1%
Primecap Management
34
Primecap Management
California
$67.5M 553,100 -32,000 -5%
Wells Fargo
35
Wells Fargo
California
$63.3M 519,078 -6,943 -1%
DLA
36
Douglas Lane & Associates
New York
$61.8M 506,299 -40,826 -7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$61.5M 503,664 +101,482 +25%
Principal Financial Group
38
Principal Financial Group
Iowa
$60M 492,054 +25,381 +5%
Bank of America
39
Bank of America
North Carolina
$58.6M 479,815 +104,534 +28%
CCMLC
40
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.1M 402,620 -73,601 -15%
HB
41
Hauser Brothers
Germany
$46.9M 384,100 -67,500 -15%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$46.8M 383,166 -1,093 -0.3%
CC
43
Cartenna Capital
Connecticut
$43.9M 360,000 +360,000 New
HAI
44
Hennessy Advisors Inc
California
$39.2M 321,300 +39,700 +14%
JAFL
45
Jay A. Fishman Ltd
Michigan
$39M 319,218 -3,575 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$38.6M 316,702 -14,256 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M 302,178 +137,178 +83%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$36.1M 295,913 -175,129 -37%
SSA
49
Schonfeld Strategic Advisors
New York
$35.5M 290,817 +20,109 +7%
RHJA
50
Rice Hall James & Associates
California
$35.4M 290,409 -11,678 -4%
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