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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
526
Parallax Volatility Advisers
California
– -$6.99M -79,836 Closed
BBL
527
Beck Bode LLC
Massachusetts
– -$4.39M -50,113 Closed
Susquehanna International Group
528
Susquehanna International Group
Pennsylvania
– -$3.29M -37,582 Closed
FVWA
529
Foster Victor Wealth Advisors
South Carolina
– -$2.94M -35,213 Closed
Wolverine Trading
530
Wolverine Trading
Illinois
– -$2.56M -29,197 Closed
EFH
531
Eaton Financial Holdings
Florida
– -$2.07M -23,669 Closed
PI
532
PineBridge Investments
New York
– -$2.06M -23,477 Closed
ETC
533
Exchange Traded Concepts
Oklahoma
– -$1.91M -21,755 Closed
JFG
534
Jefferies Financial Group
New York
– -$1.65M -18,880 Closed
TI
535
Trexquant Investment
Connecticut
– -$1.48M -16,934 Closed
AA
536
Ancora Advisors
Ohio
– -$996K -11,370 Closed
JAM
537
Jupiter Asset Management
United Kingdom
– -$958K -10,936 Closed
BAMF
538
BI Asset Management Fondsmaeglerselskab
Denmark
– -$802K -9,155 Closed
CP
539
CenterBook Partners
Connecticut
– -$779K -8,890 Closed
RPCONE
540
Retirement Planning Company of New England
Rhode Island
– -$747K -8,531 Closed
CT
541
ClearAlpha Technologies
Connecticut
– -$731K -8,345 Closed
BHCM
542
Boulder Hill Capital Management
New York
– -$692K -7,900 Closed
TCM
543
Teza Capital Management
Illinois
– -$615K -7,017 Closed
Group One Trading
544
Group One Trading
Illinois
– -$503K -5,746 Closed
BHCM
545
Brevan Howard Capital Management
Jersey
– -$468K -5,345 Closed
WG
546
Winton Group
United Kingdom
– -$435K -4,968 Closed
MOS
547
MGO One Seven
Ohio
– -$409K -4,668 Closed
VFA
548
Values First Advisors
Tennessee
– -$373K -4,259 Closed
BWP
549
Balboa Wealth Partners
Arizona
– -$352K -4,021 Closed
SG Americas Securities
550
SG Americas Securities
New York
– -$333K -3,807 Closed
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