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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$232M
3
Capital World Investors
3
Capital World Investors
California
$1.02B
4
BlackRock
4
BlackRock
New York
$1.55B
5
UBS Group
5
UBS Group
Switzerland
$96.3M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$267M
2
Fidelity International
2
Fidelity International
Bermuda
$82.2M
3
OAG
3
Orbis Allan Gray
Bermuda
$392M
4
CM
4
Cercano Management
Washington
$302M
5
Bank of America
5
Bank of America
North Carolina
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
551
Squarepoint
New York
– -$2.97M -27,642 Closed
AI
552
Atom Investors
Texas
– -$2.76M -25,666 Closed
CCS
553
Concentric Capital Strategies
Connecticut
– -$2.71M -25,175 Closed
SC
554
Shellback Capital
Massachusetts
– -$2.69M -25,000 Closed
Twin Tree Management
555
Twin Tree Management
Texas
– -$2.29M -21,280 Closed
Mitsubishi UFJ Trust & Banking
556
Mitsubishi UFJ Trust & Banking
Japan
– -$1.94M -18,037 Closed
IMC Chicago
557
IMC Chicago
Illinois
– -$1.93M -17,944 Closed
Rockefeller Capital Management
558
Rockefeller Capital Management
New York
– -$1.88M -17,459 Closed
XT
559
XTX Topco
Cayman Islands
– -$1.83M -17,020 Closed
ECA
560
Encompass Capital Advisors
New York
– -$1.8M -16,724 Closed
LWCA
561
Locust Wood Capital Advisers
New York
– -$1.18M -11,000 Closed
CAM
562
Cresset Asset Management
Illinois
– -$1.12M -10,407 Closed
AC
563
AXQ Capital
New Jersey
– -$1.05M -9,741 Closed
WAM
564
Weiss Asset Management
Massachusetts
– -$900K -8,374 Closed
SEC
565
Seven Eight Capital
New York
– -$762K -7,091 Closed
EIP
566
Epoch Investment Partners
New York
– -$658K -6,120 Closed
Mackenzie Financial
567
Mackenzie Financial
Ontario, Canada
– -$629K -5,847 Closed
QT
568
Quantbot Technologies
New York
– -$615K -5,725 Closed
SG Americas Securities
569
SG Americas Securities
New York
– -$537K -4,996 Closed
NICM
570
Neo Ivy Capital Management
New York
– -$534K -4,964 Closed
CC
571
Centiva Capital
New York
– -$511K -4,754 Closed
TCM
572
Teza Capital Management
Illinois
– -$426K -3,962 Closed
NRD
573
Nebula Research & Development
New York
– -$394K -3,667 Closed
BC
574
Bridgefront Capital
Texas
– -$331K -3,082 Closed
WG
575
Winton Group
United Kingdom
– -$274K -2,552 Closed
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