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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
526
Texas Permanent School Fund
Texas
– -$12.5M -117,565 Closed
KA
527
Kailix Advisors
Florida
– -$10.5M -98,147 Closed
CCMLC
528
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$5.73M -53,957 Closed
QC
529
Quadrature Capital
United Kingdom
– -$3.9M -36,711 Closed
UOC
530
UBS O'Connor
Illinois
– -$3.03M -28,540 Closed
EGM
531
Engineers Gate Manager
New York
– -$2.71M -25,566 Closed
IMRF
532
Illinois Municipal Retirement Fund
Illinois
– -$1.75M -16,523 Closed
QIM
533
Quantitative Investment Management
Virginia
– -$1.41M -13,300 Closed
TIM
534
Timelo Investment Management
Ontario, Canada
– -$1.27M -12,000 Closed
Canada Pension Plan Investment Board
535
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.27M -12,000 Closed
AIM
536
Aigen Investment Management
New York
– -$1.16M -10,957 Closed
SP
537
Symmetry Partners
Connecticut
– -$1.13M -10,605 Closed
LCGC
538
Legacy Capital Group California
California
– -$1.07M -10,125 Closed
Wolverine Trading
539
Wolverine Trading
Illinois
– -$752K -7,088 Closed
BCM
540
Bayesian Capital Management
New York
– -$713K -6,721 Closed
N
541
Natixis
France
– -$711K -6,698 Closed
SPA
542
Sherbrooke Park Advisers
New York
– -$707K -6,662 Closed
CP
543
CenterBook Partners
Connecticut
– -$661K -6,230 Closed
AAS
544
Ameritas Advisory Services
Nebraska
– -$585K -5,514 Closed
Man Group
545
Man Group
United Kingdom
– -$471K -4,435 Closed
CMF
546
Counterpoint Mutual Funds
California
– -$367K -3,453 Closed
SW
547
Simplicity Wealth
New Jersey
– -$347K -3,266 Closed
DFCM
548
Dark Forest Capital Management
Puerto Rico
– -$329K -3,102 Closed
LCM
549
LRT Capital Management
Texas
– -$329K -3,098 Closed
AGM
550
Alpine Global Management
New York
– -$320K -3,015 Closed
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