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XPO
XPO

Overview Fund Activity

380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

Holders
380
Holders Change
-30
Holders Change %
-7.32%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
113
Reduced
145
Closed
73
Calls
$57.2M
Puts
$53M
Net Calls
+$4.21M
Net Calls Change
+$18M

Top Buyers

1
CM
1
Cercano Management
Washington
$81.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$98.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$313M
3
ECP
3
Empyrean Capital Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$5.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$3.77M 123,000 +123,000 New
MFWM
77
Motley Fool Wealth Management
Virginia
$3.74M 117,339 +614 +0.5%
RAM
78
Redmond Asset Management
Virginia
$3.72M 116,680 -1,698 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.47M 108,847 – –
Axa
80
Axa
France
$3.37M 105,749 -80,051 -43%
TPSF
81
Texas Permanent School Fund
Texas
$3.29M 103,132 +25,754 +33%
DA
82
Duality Advisers
Florida
$3.03M 95,067 +71,988 +312%
DTL
83
Dynamic Technology Lab
Singapore
$3M 94,105 +94,105 New
MOACM
84
Mutual of America Capital Management
New York
$2.94M 92,316 -2,073 -2%
Barclays
85
Barclays
United Kingdom
$2.89M 90,633 +33,882 +60%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.88M 90,277 -3,430 -4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86M 89,501 -3,711 -4%
OC
88
Oppenheimer & Co
New York
$2.82M 88,501 -23,295 -21%
FVWA
89
Foster Victor Wealth Advisors
South Carolina
$2.67M 88,844 +4,900 +6%
MFAM
90
Motley Fool Asset Management
Virginia
$2.66M 83,471 -3,192 -4%
AB
91
Amalgamated Bank
New York
$2.47M 77,455 -19,400 -20%
Canada Life
92
Canada Life
Manitoba, Canada
$2.35M 73,766 -2,384 -3%
GCC
93
Game Creek Capital
Massachusetts
$2.3M 72,050 -75,200 -51%
MIM
94
MetLife Investment Management
New Jersey
$2.25M 70,566 -1,985 -3%
E
95
Ergoteles
New York
$2.17M 68,133 +68,133 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 67,037 +8,131 +14%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$2.03M 63,691 +1,318 +2%
GAM
98
Gotham Asset Management
New York
$1.99M 62,477 +29,888 +92%
BCM
99
BlueCrest Capital Management
Jersey
$1.98M 62,116 +62,116 New
YCM
100
Yousif Capital Management
Michigan
$1.86M 58,353 -2,309 -4%
2 3
4
5 6