XPO icon

XPO
XPO

Overview Fund Activity

380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

Holders
380
Holders Change
-30
Holders Change %
-7.32%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
113
Reduced
145
Closed
73
Calls
$57.2M
Puts
$53M
Net Calls
+$4.21M
Net Calls Change
+$18M

Top Buyers

1
CM
1
Cercano Management
Washington
$81.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$98.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$313M
3
ECP
3
Empyrean Capital Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$5.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
51
United Capital Financial Advisors
Texas
$7.55M 236,715 -3,897 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.14M 223,700 -26,300 -11%
RJA
53
Raymond James & Associates
Florida
$6.62M 207,591 -24,533 -11%
LP
54
LMR Partners
United Kingdom
$6.4M 200,567 -84,306 -30%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.32M 198,048 -33,295 -14%
LIM
56
Lagoda Investment Management
New York
$6.07M 190,210 +2,610 +1%
LM
57
Lansing Management
New York
$5.93M 185,818 +940 +0.5%
Ameriprise
58
Ameriprise
Minnesota
$5.88M 184,288 +406 +0.2%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$5.85M 183,518 -11,981 -6%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$5.74M 179,600 +2,959 +2%
UBS AM
61
UBS AM
Illinois
$5.73M 179,661 +5,640 +3%
AIG
62
American International Group
New York
$5.66M 177,353 -1,915 -1%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.51M 172,579 -130,239 -43%
UBS Group
64
UBS Group
Switzerland
$5.38M 168,663 -549,203 -77%
Squarepoint
65
Squarepoint
New York
$5.2M 163,022 +163,022 New
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$5.02M 157,348 -70,017 -31%
TC
67
Teilinger Capital
Texas
$4.79M 150,100 +150,100 New
GCM
68
Greenland Capital Management
New York
$4.47M 140,000 -48,999 -26%
TC
69
TwinBeech Capital
New York
$4.34M 136,206 -28,680 -17%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M 135,608 -845 -0.6%
CS
71
Credit Suisse
Switzerland
$4.32M 135,432 +21,038 +18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.13M 129,386 -2,610 -2%
Prudential Financial
73
Prudential Financial
New Jersey
$3.97M 82,505 -188,199 -70%
CCMLC
74
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.84M 120,332 -420,139 -78%
Twin Tree Management
75
Twin Tree Management
Texas
$3.77M 113,317 – –
1 2
3
4 5