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486 hedge funds and large institutions have $6.97B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 150 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $105M | Put options by funds: $80.2M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7.18% more ownership

Funds ownership: 125.14%132.32% (+7.2%)

10% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 81

9% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 150

3% more capital invested

Capital invested by funds: $6.78B → $6.97B (+$190M)

0% more funds holding

Funds holding: 484486 (+2)

Holders
486
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
7.48%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
163
Reduced
150
Closed
81
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$23.8M +$11.9M +255,383 +98%
PPA
52
Parametric Portfolio Associates
Washington
$23.5M -$1.88M -40,409 -7%
RHJA
53
Rice Hall James & Associates
California
$23.2M -$1.32M -28,439 -5%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$22M +$2.19M +47,068 +11%
SSA
55
Schonfeld Strategic Advisors
New York
$21.5M -$1.86M -39,954 -8%
DC
56
Dendur Capital
New York
$21.4M +$21.6M +465,861 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M
JAFL
58
Jay A. Fishman Ltd
Michigan
$20.5M +$1.8M +38,791 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$20.3M +$806K +17,337 +4%
IP
60
Interval Partners
New York
$19.6M -$19.7M -423,187 -50%
AL
61
Arnhold LLC
New York
$18.7M +$3.19M +68,570 +20%
UCFA
62
United Capital Financial Advisors
Texas
$18.4M +$966K +20,790 +5%
FSCM
63
First Sabrepoint Capital Management
Texas
$18M +$18.2M +391,102 New
EAM
64
Eventide Asset Management
Massachusetts
$17M
Swiss National Bank
65
Swiss National Bank
Switzerland
$16.6M +$352K +7,574 +2%
CCM
66
Channing Capital Management
Illinois
$16M +$3.76M +80,984 +30%
AQR Capital Management
67
AQR Capital Management
Connecticut
$15.9M -$4.11M -88,373 -20%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.6M -$743K -15,983 -4%
RJA
69
Raymond James & Associates
Florida
$15.4M +$1.58M +34,002 +11%
Ameriprise
70
Ameriprise
Minnesota
$15M -$211K -4,538 -1%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$15M +$15.1M +325,748 New
TIM
72
Thornburg Investment Management
New Mexico
$14.6M -$1.65M -35,541 -10%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$14.3M +$3.69M +79,444 +34%
ECM
74
ExodusPoint Capital Management
New York
$14.1M +$10.6M +227,444 +286%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$13.9M +$2.67M +57,491 +23%

XPO Hedge Fund Activity: Q4 2021 in Review

486 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2021, worth a combined $6.97B — up 2.8% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new XPO positions and 81 closed out — a net gain of 8 holders — while 163 added to existing stakes and 150 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $104M. The largest seller was Goldman Sachs, cutting an estimated $63.6M.

  • 486 institutional investors held XPO (XPO) as of Q4 2021, up from 484 in Q3 2021.
  • Funds reported $6.97B of XPO stock for Q4 2021, up 2.8% quarter-over-quarter.
  • 89 funds opened new XPO positions in Q4 2021 and 81 closed out, a net change of +8 holders.
  • The largest XPO buyer in Q4 2021 was Massachusetts Financial Services, an estimated $104M added.
  • The largest XPO seller in Q4 2021 was Goldman Sachs, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2021.