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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
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
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$23.8M 306,971 +151,743 +98%
PPA
52
Parametric Portfolio Associates
Washington
$23.5M 303,069 -24,010 -7%
RHJA
53
Rice Hall James & Associates
California
$23.2M 299,069 -16,898 -5%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$22M 283,803 +27,967 +11%
SSA
55
Schonfeld Strategic Advisors
New York
$21.5M 277,326 -23,740 -8%
DC
56
Dendur Capital
New York
$21.4M 276,804 +276,804 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 269,250 – –
JAFL
58
Jay A. Fishman Ltd
Michigan
$20.5M 265,201 +23,049 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$20.3M 262,407 +10,301 +4%
IP
60
Interval Partners
New York
$19.6M 252,604 -251,448 -50%
AL
61
Arnhold LLC
New York
$18.7M 242,065 +40,743 +20%
UCFA
62
United Capital Financial Advisors
Texas
$18.4M 237,079 +12,353 +5%
FSCM
63
First Sabrepoint Capital Management
Texas
$18M 232,384 +232,384 New
EAM
64
Eventide Asset Management
Massachusetts
$17M 220,000 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$16.6M 214,300 +4,500 +2%
CCM
66
Channing Capital Management
Illinois
$16M 206,073 +48,119 +30%
AQR Capital Management
67
AQR Capital Management
Connecticut
$15.9M 207,362 -52,509 -20%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.6M 201,891 -9,497 -4%
RJA
69
Raymond James & Associates
Florida
$15.4M 199,269 +20,203 +11%
Ameriprise
70
Ameriprise
Minnesota
$15M 193,797 -2,696 -1%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$15M 193,552 +193,552 New
TIM
72
Thornburg Investment Management
New Mexico
$14.6M 189,136 -21,118 -10%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$14.3M 184,164 +47,204 +34%
ECM
74
ExodusPoint Capital Management
New York
$14.1M 182,452 +135,142 +286%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$14M 180,160 +34,160 +23%
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