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XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$21.5M 287,861 -25,222 -8%
Barclays
52
Barclays
United Kingdom
$21M 281,598 -59,215 -17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$19M 254,700 +3,200 +1%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$18.8M 251,796 +75,564 +43%
IP
55
Interval Partners
New York
$18.1M 242,656 -143,470 -37%
KA
56
Kailix Advisors
Florida
$17.9M 240,211 +7,440 +3%
CC
57
Cartenna Capital
Connecticut
$17.5M 235,000 +75,000 +47%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$16.5M 220,944 +23,560 +12%
MIIM
59
Mesirow Institutional Investment Management
Illinois
$15.6M 208,903 -73,717 -26%
UCFA
60
United Capital Financial Advisors
Texas
$15.3M 204,285 -16,949 -8%
RJA
61
Raymond James & Associates
Florida
$14.5M 194,251 -72,016 -27%
FACM
62
Forest Avenue Capital Management
Florida
$14.5M 194,200 +194,200 New
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$13.8M 188,412 -1,752 -0.9%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$13.6M 182,102 -881,146 -83%
UBS AM
65
UBS AM
Illinois
$13.5M 180,991 +1,330 +0.7%
Walleye Trading
66
Walleye Trading
New York
$13.3M 178,639 +178,639 New
Legal & General Group
67
Legal & General Group
United Kingdom
$12.9M 173,246 +2,378 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12.4M 166,198 -19,518 -11%
AIG
69
American International Group
New York
$12.2M 163,369 -11,363 -7%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$11M 147,015 -35,984 -20%
JGC
71
J. Goldman & Co
New York
$10.3M 137,473 +97,823 +247%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.54M 127,825 -12,056 -9%
Walleye Capital
73
Walleye Capital
New York
$9.44M 126,384 +102,950 +439%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9M 120,597 -3,203 -3%
UBS Group
75
UBS Group
Switzerland
$8.92M 119,424 +19,906 +20%
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