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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
76
Lansing Management
New York
$13.8M 298,973 – –
Prudential Financial
77
Prudential Financial
New Jersey
$13.5M 277,367 +262,834 +1,809%
MAM
78
Majedie Asset Management
United Kingdom
$13.4M 291,938 +112,111 +62%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$13.1M 284,363 +65,460 +30%
AIG
80
American International Group
New York
$13M 281,897 -4,985 -2%
UBS AM
81
UBS AM
Illinois
$12.8M 278,627 +2,622 +0.9%
N
82
Natixis
France
$12.3M 267,597 +233,937 +695%
Blackstone Inc
83
Blackstone Inc
New York
$11.6M 251,945 +251,945 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$11.6M 251,531 -28,069 -10%
CCM
85
Cobalt Capital Management
New Jersey
$11.2M 244,035 +75,735 +45%
LIM
86
Lagoda Investment Management
New York
$10.7M 232,710 +22,246 +11%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.5M 228,726 -44,583 -16%
BSA
88
Braun Stacey Associates
New York
$10.5M 228,343 +10,697 +5%
ACA
89
Anchor Capital Advisors
Massachusetts
$10.3M 224,761 -36,575 -14%
EVM
90
Eaton Vance Management
Massachusetts
$10M 218,416 +287 +0.1%
DCM
91
Driehaus Capital Management
Illinois
$10M 218,135 -166,462 -43%
MCM
92
Moore Capital Management
New York
$9.85M 214,131 +155,226 +264%
SEI Investments
93
SEI Investments
Pennsylvania
$9.56M 207,906 +39,034 +23%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$9.41M 210,712 +17,665 +9%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$9.25M 201,140 +25,086 +14%
MFWM
96
Motley Fool Wealth Management
Virginia
$9.25M 201,087 -3,707 -2%
Deutsche Bank
97
Deutsche Bank
Germany
$9.1M 197,712 +137,833 +230%
CM
98
Crestline Management
Texas
$8.86M 192,603 +127,520 +196%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.69M 188,775 -1,010 -0.5%
BA
100
Bridgewater Associates
Connecticut
$8.59M 186,668 +133,009 +248%
2 3
4
5 6