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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BFM
476
Boothbay Fund Management
New York
– -$4.38M -58,722 Closed
Simplex Trading
477
Simplex Trading
Illinois
– -$2.61M -34,941 Closed
FC
478
FORA Capital
Florida
– -$1.92M -25,667 Closed
VIM
479
VELA Investment Management
Ohio
– -$1.73M -23,191 Closed
VI
480
Vestcor Inc
New Brunswick, Canada
– -$1.68M -22,500 Closed
SAM
481
Sandbar Asset Management
United Kingdom
– -$1.31M -17,490 Closed
CWM
482
C2C Wealth Management
Arizona
– -$768K -10,563 Closed
ECM
483
ExodusPoint Capital Management
New York
– -$499K -6,686 Closed
MF
484
Magnetar Financial
Illinois
– -$482K -6,450 Closed
Boston Partners
485
Boston Partners
Massachusetts
– -$469K -6,287 Closed
ARC
486
Advisor Resource Council
Texas
– -$448K -6,000 Closed
CSS
487
Cubist Systematic Strategies
Connecticut
– -$399K -5,350 Closed
TDC
488
Thompson Davis & Co
Virginia
– -$330K -4,415 Closed
CCS
489
Concentric Capital Strategies
Connecticut
– -$253K -3,387 Closed
LCM
490
LRT Capital Management
Texas
– -$217K -2,907 Closed
OAM
491
Oppenheimer Asset Management
New York
– -$212K -2,841 Closed
Legacy Financial Group (Iowa)
492
Legacy Financial Group (Iowa)
Iowa
– -$86.5K -1,158 Closed
CSPIA
493
Cary Street Partners Investment Advisory
Virginia
– -$74.7K -1,000 Closed
RTC
494
Riverview Trust Company
Washington
– -$18.7K -251 Closed
MFT
495
Moisand Fitzgerald Tamayo
Florida
– -$14.9K -200 Closed
HL
496
HeadInvest LLC
Maine
– -$7.93K -108 Closed
CSB
497
City State Bank
Iowa
– -$7K -100 Closed
EARNEST Partners
498
EARNEST Partners
Georgia
– -$6.35K -85 Closed
IPW
499
Impact Partnership Wealth
Georgia
– -$3.73K -50 Closed
TCOV
500
Trust Company of Vermont
Vermont
– -$2.84K -38 Closed
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