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XPO
XPO

Overview Fund Activity

410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
150
Reduced
123
Closed
68
Calls
$71.3M
Puts
$85.1M
Net Calls
-$13.8M
Net Calls Change
+$21.2M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$69.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$111M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$123M
5
CM
5
Cercano Management
Washington
$20.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$929K
2
ECP
2
Electron Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
PF
5
Phoenix Financial
Israel
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.32M 250,000 +4,500 +2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$8.19M 246,011 -10,962 -4%
UCFA
53
United Capital Financial Advisors
Texas
$8.01M 240,612 -35,848 -13%
RJA
54
Raymond James & Associates
Florida
$7.73M 232,124 -14,655 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.7M 231,343 -8,704 -4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$7.57M 227,365 -19,091 -8%
AA
57
Ancora Advisors
Ohio
$7.49M 224,885 +192,840 +602%
KCM
58
Kennedy Capital Management
Missouri
$7.22M 216,896 +55,061 +34%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$6.51M 195,499 – –
GCM
60
Greenland Capital Management
New York
$6.29M 188,999 +188,999 New
LIM
61
Lagoda Investment Management
New York
$6.25M 187,600 +36,094 +24%
Axa
62
Axa
France
$6.19M 185,800 +171,900 +1,237%
LM
63
Lansing Management
New York
$6.15M 184,878 – –
Ameriprise
64
Ameriprise
Minnesota
$6.12M 183,882 +1,682 +0.9%
Citadel Advisors
65
Citadel Advisors
Florida
$6.11M 183,442 -350,959 -66%
ECM
66
ExodusPoint Capital Management
New York
$6.1M 183,100 +183,100 New
AIG
67
American International Group
New York
$5.97M 179,268 -2,180 -1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$5.89M 175,757 +15,450 +10%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$5.88M 176,641 +1,203 +0.7%
CCM
70
Cinctive Capital Management
New York
$5.8M 174,330 +174,330 New
UBS AM
71
UBS AM
Illinois
$5.79M 174,021 +14,425 +9%
TC
72
TwinBeech Capital
New York
$5.49M 164,886 +164,886 New
GCC
73
Game Creek Capital
Massachusetts
$4.9M 147,250 -11,000 -7%
CSS
74
Cubist Systematic Strategies
Connecticut
$4.77M 143,308 +85,897 +150%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M 136,453 +17,542 +15%
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