XPO icon

XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$75.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.7M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$463M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.68M
4
CCM
4
Channing Capital Management
Illinois
$86.1M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$18.9M 320,394 +54,428 +20%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.5M 313,083 -67,897 -18%
RHJA
53
Rice Hall James & Associates
California
$18.3M 310,208 -5,063 -2%
MIIM
54
Mesirow Institutional Investment Management
Illinois
$16.7M 282,620 +282,620 New
First Trust Advisors
55
First Trust Advisors
Illinois
$16.6M 281,481 -520,983 -65%
Goldman Sachs
56
Goldman Sachs
New York
$15.7M 266,719 -3,496 -1%
RJA
57
Raymond James & Associates
Florida
$15.7M 266,267 +58,676 +28%
Swiss National Bank
58
Swiss National Bank
Switzerland
$14.8M 251,500 +27,800 +12%
Norges Bank
59
Norges Bank
Norway
$14.3M 242,955 -688,298 -74%
KA
60
Kailix Advisors
Florida
$13.7M 232,771 -271,378 -54%
Jane Street
61
Jane Street
New York
$13.5M 229,659 +218,374 +1,935%
PCM
62
Penn Capital Management
Pennsylvania
$13.5M 228,293 -137,611 -38%
SAM
63
Scopus Asset Management
New York
$13.3M 225,000 +225,000 New
UCFA
64
United Capital Financial Advisors
Texas
$13.1M 221,234 -15,481 -7%
EIP
65
Epoch Investment Partners
New York
$12M 203,231 -111,116 -35%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.6M 197,384 -664 -0.3%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$11.2M 190,164 +10,564 +6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$11M 185,716 +133,699 +257%
Man Group
69
Man Group
United Kingdom
$10.9M 184,709 +184,709 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$10.8M 182,999 -151,699 -45%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$10.4M 176,232 +176,232 New
AIG
72
American International Group
New York
$10.3M 174,732 -2,621 -1%
Legal & General Group
73
Legal & General Group
United Kingdom
$10.1M 170,868 -1,711 -1%
MCM
74
Moore Capital Management
New York
$9.78M 165,778 +165,778 New
CC
75
Cartenna Capital
Connecticut
$9.44M 160,000 +160,000 New
1 2
3
4 5