XPO icon

XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$272M
2
FPP
2
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
3
BlackRock
New York
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
MP
2
MFN Partners
Massachusetts
$1.21B
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$189M
5
FCM
5
Frontier Capital Management
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
526
CIBC World Market
Ontario, Canada
– -$1.89M -15,514 Closed
JCA
527
Jade Capital Advisors
New Jersey
– -$1.83M -15,000 Closed
LFAS
528
Level Four Advisory Services
Texas
– -$891K -10,171 Closed
LCG
529
Lisanti Capital Growth
New York
– -$1.22M -10,000 Closed
SI
530
Symmetry Investments
Jersey
– -$903K -7,400 Closed
TSW
531
Three Seasons Wealth
Utah
– -$818K -6,750 Closed
SPWM
532
Straight Path Wealth Management
Michigan
– -$781K -6,402 Closed
GS
533
GTS Securities
New York
– -$768K -6,293 Closed
ARC
534
Advisor Resource Council
Texas
– -$526K -6,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
535
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$671K -5,497 Closed
LIP
536
Lighthouse Investment Partners
Florida
– -$611K -5,010 Closed
IGAM
537
iA Global Asset Management
Quebec, Canada
– -$566K -4,636 Closed
CSS
538
Cubist Systematic Strategies
Connecticut
– -$500K -4,100 Closed
SM
539
Sciencast Management
New Jersey
– -$493K -4,038 Closed
SC
540
Shay Capital
New York
– -$480K -3,932 Closed
PRS
541
Pinkerton Retirement Specialists
Idaho
– -$480K -3,930 Closed
MS
542
Maven Securities
Jersey
– -$446K -3,652 Closed
OTL
543
Oak Thistle LLC
New York
– -$387K -3,171 Closed
PP
544
Paloma Partners
Connecticut
– -$353K -2,890 Closed
MFS
545
Mirabella Financial Services
United Kingdom
– -$350K -2,890 Closed
KI
546
Kapitalo Investimentos
Brazil
– -$346K -2,837 Closed
UFF
547
USA Financial Formulas
Michigan
– -$341K -2,798 Closed
CAM
548
Claret Asset Management
Quebec, Canada
– -$282K -2,313 Closed
JWCA
549
J.W. Cole Advisors
Florida
– -$272K -2,232 Closed
AI
550
Atom Investors
Texas
– -$270K -2,212 Closed
20 21
22
23 24