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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
ACM
5
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$68.4M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
76
Lagoda Investment Management
New York
$6.88M 142,791 -1,410 -1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$6.57M 136,319 -32,783 -19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.4M 132,800 +7,531 +6%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$6.29M 130,515 +121,289 +1,315%
DCM
80
Driehaus Capital Management
Illinois
$6.24M 129,611 – –
CS
81
Credit Suisse
Switzerland
$6.04M 125,390 +23,926 +24%
RAM
82
Redmond Asset Management
Virginia
$5.77M 119,852 +4,417 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.67M 117,811 +587 +0.5%
MFWM
84
Motley Fool Wealth Management
Virginia
$5.64M 117,161 -536 -0.5%
SM
85
Saya Management
New York
$5.6M 116,350 – –
EAM
86
Eventide Asset Management
Massachusetts
$5.54M 115,000 – –
OC
87
Oppenheimer & Co
New York
$5.53M 114,918 -32,409 -22%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.5M 114,092 +6,956 +6%
Millennium Management
89
Millennium Management
New York
$5.43M 112,776 +95,708 +561%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$5.34M 110,939 -239,108 -68%
CAM
91
ClariVest Asset Management
California
$5.31M 110,231 -4,712 -4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.24M 108,847 -3,089 -3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.13M 106,531 +18,787 +21%
AI
94
Aperture Investors
New York
$5.07M 105,222 +51,233 +95%
Citadel Advisors
95
Citadel Advisors
Florida
$5.06M 105,103 -142,599 -58%
Fidelity International
96
Fidelity International
Bermuda
$4.78M 99,269 -525,858 -84%
Man Group
97
Man Group
United Kingdom
– – -248,881 Closed
KMC
98
Kirr Marbach & Co
Indiana
$4.71M 97,756 -115 -0.1%
BBHC
99
Brown Brothers Harriman & Co
New York
$4.7M 97,520 – –
BA
100
Bridgewater Associates
Connecticut
$4.61M 95,662 +25,238 +36%
2 3
4
5 6