XPO icon

XPO
XPO

Overview Fund Activity

523 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 45 closing their positions.

Holders
523
Holders Change
+58
Holders Change %
+12.47%
% of All Funds
7.58%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
108
Increased
135
Reduced
182
Closed
45
Calls
$419M
Puts
$455M
Net Calls
-$36.6M
Net Calls Change
-$52.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Invesco
2
Invesco
Georgia
$223M
3
Fidelity International
3
Fidelity International
Bermuda
$305M
4
SAM
4
Scopus Asset Management
New York
$98M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$273M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$547M
2
OAG
2
Orbis Allan Gray
Bermuda
$524M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$32.2M 264,109 -17,016 -6%
DCM
52
Driehaus Capital Management
Illinois
$31.6M 258,577 +174,277 +207%
Barclays
53
Barclays
United Kingdom
$31.4M 257,515 +90,839 +55%
GAM
54
Groupama Asset Management
France
$30.7M 204,182 -4,516 -2%
Goldman Sachs
55
Goldman Sachs
New York
$30.7M 251,500 +21,822 +10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$27.9M 229,000 +400 +0.2%
FACM
57
Forest Avenue Capital Management
Florida
$27M 221,600 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$26.2M 214,424 -45,322 -17%
AL
59
Arnhold LLC
New York
$25.8M 211,401 -48,784 -19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$25.7M 210,347 -2,896 -1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$25.2M 206,605 +67,427 +48%
IP
62
Interval Partners
New York
$23.8M 195,000 +195,000 New
Legal & General Group
63
Legal & General Group
United Kingdom
$22.9M 187,466 +7,066 +4%
Twin Tree Management
64
Twin Tree Management
Texas
$22.8M 186,569 +88,056 +89%
UBS AM
65
UBS AM
Illinois
$21.5M 176,524 -13 -0%
UBS Group
66
UBS Group
Switzerland
$21M 172,146 +54,625 +46%
Holocene Advisors
67
Holocene Advisors
New York
$20.2M 165,390 +133,309 +416%
WCA
68
Waratah Capital Advisors
Ontario, Canada
$19.9M 163,133 +52,765 +48%
MIIM
69
Mesirow Institutional Investment Management
Illinois
$18.9M 154,918 -54,050 -26%
AIG
70
American International Group
New York
$18.8M 153,681 -2,956 -2%
WP
71
Woodline Partners
California
$18.1M 148,177 +148,177 New
WHG
72
Westwood Holdings Group
Texas
$18.1M 148,004 -26,794 -15%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$17.4M 142,819 -1,182 -0.8%
RJA
74
Raymond James & Associates
Florida
$17.2M 140,770 -12,644 -8%
MWM
75
Moran Wealth Management
Florida
$16.5M 135,012 +135,012 New
1 2
3
4 5