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XPO
XPO

Overview Fund Activity

424 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
424
Holders Change
-10
Holders Change %
-2.3%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
127
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$564M
2
Millennium Management
2
Millennium Management
New York
$58.4M
3
Fidelity International
3
Fidelity International
Bermuda
$40.2M
4
BlackRock
4
BlackRock
New York
$480M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$24.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$8.08M 181,448 +17,944 +11%
CM
77
Crestline Management
Texas
$8.06M 180,995 +27,380 +18%
EVM
78
Eaton Vance Management
Massachusetts
$7.91M 177,734 -3 -0%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$7.81M 175,438 +1,296 +0.7%
Holocene Advisors
80
Holocene Advisors
New York
$7.35M 165,000 +16,044 +11%
KCM
81
Kennedy Capital Management
Missouri
$7.21M 161,835 +7,980 +5%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.15M 160,307 +23,988 +18%
UBS AM
83
UBS AM
Illinois
$7.11M 159,596 -29,255 -15%
GCC
84
Game Creek Capital
Massachusetts
$7.05M 158,250 +67,750 +75%
LIM
85
Lagoda Investment Management
New York
$6.75M 151,506 +8,715 +6%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$6.46M 145,187 +139,894 +2,643%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$6.06M 136,178 +68,072 +100%
DAM
88
Deltec Asset Management
New York
$5.94M 133,309 -21,414 -14%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.81M 130,455 -2,345 -2%
DCM
90
Driehaus Capital Management
Illinois
$5.77M 129,611 – –
RAM
91
Redmond Asset Management
Virginia
$5.33M 119,689 -163 -0.1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$5.29M 118,911 +1,100 +0.9%
MFWM
93
Motley Fool Wealth Management
Virginia
$5.23M 117,479 +318 +0.3%
IP
94
Interval Partners
New York
$5.22M 117,208 -164,874 -58%
EAM
95
Eventide Asset Management
Massachusetts
$5.12M 115,000 – –
OC
96
Oppenheimer & Co
New York
$5M 112,392 -2,526 -2%
TC
97
Teilinger Capital
Texas
$4.89M 109,800 +109,800 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.85M 108,847 – –
CAM
99
ClariVest Asset Management
California
$4.63M 104,031 -6,200 -6%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$4.62M 103,862 -7,077 -6%
2 3
4
5 6