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XPO
XPO

Overview Fund Activity

410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
150
Reduced
123
Closed
68
Calls
$71.3M
Puts
$85.1M
Net Calls
-$13.8M
Net Calls Change
+$21.2M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$69.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$111M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$123M
5
CM
5
Cercano Management
Washington
$20.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$929K
2
ECP
2
Electron Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
PF
5
Phoenix Financial
Israel
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.39M 131,996 +1,541 +1%
DCM
77
Driehaus Capital Management
Illinois
$4.31M 129,611 – –
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$4.14M 124,387 +124,387 New
RAM
79
Redmond Asset Management
Virginia
$3.94M 118,378 -1,311 -1%
MFWM
80
Motley Fool Wealth Management
Virginia
$3.88M 116,725 -754 -0.6%
EAM
81
Eventide Asset Management
Massachusetts
$3.83M 115,000 – –
CS
82
Credit Suisse
Switzerland
$3.81M 114,394 +16,336 +17%
Twin Tree Management
83
Twin Tree Management
Texas
$3.77M 113,317 -140,963 -55%
OC
84
Oppenheimer & Co
New York
$3.72M 111,796 -596 -0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.62M 108,847 – –
Walleye Capital
86
Walleye Capital
New York
$3.49M 104,981 +95,820 +1,046%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M 101,383 +15,862 +19%
CAM
88
ClariVest Asset Management
California
$3.37M 101,111 -2,920 -3%
AB
89
Amalgamated Bank
New York
$3.22M 96,855 +16,418 +20%
KMC
90
Kirr Marbach & Co
Indiana
$3.22M 96,773 -821 -0.8%
MOACM
91
Mutual of America Capital Management
New York
$3.14M 94,389 +2,179 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.12M 93,707 -6,279 -6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M 93,212 -152 -0.2%
FVWA
94
Foster Victor Wealth Advisors
South Carolina
$3.02M 83,944 +34,017 +68%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.98M 89,564 -46,614 -34%
GVAG
96
Great Valley Advisor Group
Delaware
$2.96M 88,935 -238 -0.3%
MFAM
97
Motley Fool Asset Management
Virginia
$2.89M 86,663 -3,807 -4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.8M 84,027 +66,137 +370%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$2.72M 81,640 +81,640 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M 78,000 -193,450 -71%
2 3
4
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