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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
SHP
2
Spruce House Partnership
New York
$61.7M
3
AAM
3
Ardevora Asset Management
United Kingdom
$58.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$153M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$61.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$17.3M 140,438 +1,071 +0.8%
BSA
77
Braun Stacey Associates
New York
$17M 137,723 -33,867 -20%
MAM
78
Majedie Asset Management
United Kingdom
$16.3M 132,479 +149 +0.1%
AL
79
Arnhold LLC
New York
$15.9M 129,072 – –
DCM
80
Driehaus Capital Management
Illinois
$15.8M 127,820 +113,561 +796%
LIM
81
Lagoda Investment Management
New York
$15.7M 127,680 +688 +0.5%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$15.7M 127,111 +127,111 New
MFWM
83
Motley Fool Wealth Management
Virginia
$15.4M 125,152 -1,043 -0.8%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$15.2M 123,467 +5,601 +5%
AIP
85
ARS Investment Partners
New York
$15.2M 122,952 +122,952 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$15.1M 122,514 -6,820 -5%
UOC
87
UBS O'Connor
Illinois
$14.8M 120,000 +120,000 New
EVM
88
Eaton Vance Management
Massachusetts
$14.7M 119,436 +384 +0.3%
PI
89
PGGM Investments
Netherlands
$14.7M 119,270 +38,824 +48%
CS
90
Credit Suisse
Switzerland
$14.2M 115,004 -16,679 -13%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M 114,510 +4,493 +4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$13.6M 110,316 +6,474 +6%
CCM
93
Channing Capital Management
Illinois
$13.5M 109,467 +25,803 +31%
HCM
94
Harspring Capital Management
New York
$13.3M 107,500 – –
Squarepoint
95
Squarepoint
New York
$13.2M 107,219 +48,254 +82%
SWM
96
Spire Wealth Management
Virginia
$13.1M 106,940 +106,940 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$12.7M 103,394 +16,352 +19%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$12.6M 101,940 +21,940 +27%
MFAM
99
Motley Fool Asset Management
Virginia
$12.3M 100,000 – –
PCA
100
Private Capital Advisors
Connecticut
$12.2M 99,130 -410 -0.4%
2 3
4
5 6