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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$28.3M 262,945 -21,473 -8%
RHJA
52
Rice Hall James & Associates
California
$28.2M 262,539 -8,619 -3%
HRCM
53
Hawk Ridge Capital Management
California
$28.1M 261,541 +211,339 +421%
JGC
54
J. Goldman & Co
New York
$27.7M 258,071 +9,302 +4%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$27.1M 252,005 -11,254 -4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$25.1M 233,803 -5,431 -2%
GAM
57
Groupama Asset Management
France
$25M 289,761 +22,942 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.7M 229,870 -257,539 -53%
Swiss National Bank
59
Swiss National Bank
Switzerland
$24.4M 227,200 -1,300 -0.6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$23.2M 216,011 -1,754 -0.8%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$22.7M 211,037 +149,853 +245%
AL
62
Arnhold LLC
New York
$22.6M 210,302 -417 -0.2%
ECM
63
ExodusPoint Capital Management
New York
$21.8M 202,882 -79,246 -28%
Legal & General Group
64
Legal & General Group
United Kingdom
$21.1M 196,603 +10,132 +5%
First Trust Advisors
65
First Trust Advisors
Illinois
$18.4M 170,816 +114,673 +204%
Renaissance Technologies
66
Renaissance Technologies
New York
$18.2M 169,620 +13,800 +9%
VNIM
67
Vaughan Nelson Investment Management
Texas
$18.1M 168,090 +168,090 New
Millennium Management
68
Millennium Management
New York
$17.3M 160,673 -709,855 -82%
WCA
69
Waratah Capital Advisors
Ontario, Canada
$16.6M 154,057 +4,203 +3%
SEI Investments
70
SEI Investments
Pennsylvania
$16.5M 153,779 +32,405 +27%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$16.3M 151,183 -53,363 -26%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$15.4M 143,106 +143,106 New
ACM
73
Arvin Capital Management
Texas
$15.1M 140,351 +18,831 +15%
CF
74
Corebridge Financial
Texas
$14.9M 138,968 -9,556 -6%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$14.5M 134,520 -1,152,539 -90%
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