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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$814M
2
Morgan Stanley
2
Morgan Stanley
New York
$224M
3
Norges Bank
3
Norges Bank
Norway
$79.6M
4
Capital World Investors
4
Capital World Investors
California
$381M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$67.9M
2
EC
2
Eminence Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
5
Frontier Capital Management
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$20M -$2.29M -26,100 -10%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$20M +$19.2M +219,146 +2,432%
SAM
53
Scopus Asset Management
New York
$19.8M +$11.9M +135,501 +151%
FACM
54
Forest Avenue Capital Management
Florida
$19.4M +$2.4M +27,400 +14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$18.7M -$675K -7,701 -3%
MIIM
56
Mesirow Institutional Investment Management
Illinois
$18.3M +$5.69K +65 +0%
GAM
57
Groupama Asset Management
France
$18.3M +$18.3M +208,698 New
Walleye Trading
58
Walleye Trading
New York
$17.4M +$1.72M +19,662 +11%
Legal & General Group
59
Legal & General Group
United Kingdom
$15.8M +$627K +7,154 +4%
UBS AM
60
UBS AM
Illinois
$15.5M -$390K -4,454 -2%
WHG
61
Westwood Holdings Group
Texas
$15.3M +$15.3M +174,798 New
Barclays
62
Barclays
United Kingdom
$14.6M -$10.1M -114,922 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M +$14.5M +165,000 New
AIG
64
American International Group
New York
$13.7M -$590K -6,732 -4%
RJA
65
Raymond James & Associates
Florida
$13.4M -$3.58M -40,837 -21%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$13.3M -$30.4M -347,636 -70%
ACM
67
Arvin Capital Management
Texas
$13.1M +$13.1M +149,646 New
TW
68
TritonPoint Wealth
Maryland
$12.8M +$12.8M +145,954 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$12.6M -$264K -3,014 -2%
Jane Street
70
Jane Street
New York
$12.6M +$11.4M +130,349 +974%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.2M -$2.37M -27,020 -16%
SEI Investments
72
SEI Investments
Pennsylvania
$12.1M +$3.27M +37,349 +37%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$11.8M +$4.09M +46,638 +53%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$11.7M -$4.31M -50,841 -27%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M +$281K +3,207 +3%
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