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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$75.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.7M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$463M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.68M
4
CCM
4
Channing Capital Management
Illinois
$86.1M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.25M 139,881 +10,495 +8%
LIM
77
Lagoda Investment Management
New York
$7.59M 128,660 -61,550 -32%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.3M 123,800 -11,808 -9%
CS
79
Credit Suisse
Switzerland
$7.28M 123,417 -12,015 -9%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.28M 123,347 +72,586 +143%
SCM
81
Sandler Capital Management
New York
$7.08M 120,000 +120,000 New
TC
82
Teilinger Capital
Texas
$7.03M 119,100 -31,000 -21%
RAM
83
Redmond Asset Management
Virginia
$6.7M 113,569 -3,111 -3%
CCM
84
Cinctive Capital Management
New York
$6.51M 110,405 +110,405 New
TAM
85
Tocqueville Asset Management
New York
$6.49M 110,000 +110,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.32M 107,163 -1,684 -2%
AI
87
Aperture Investors
New York
$6.21M 105,238 +105,238 New
TPSF
88
Texas Permanent School Fund
Texas
$6.02M 101,967 -1,165 -1%
Macquarie Group
89
Macquarie Group
Australia
$5.99M 101,446 +84,456 +497%
WC
90
Wexford Capital
Florida
$5.89M 99,848 +99,848 New
UBS Group
91
UBS Group
Switzerland
$5.87M 99,518 -69,145 -41%
UBS AM
92
UBS AM
Illinois
$5.73M 179,661 – –
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$5.72M 96,976 +96,976 New
SO
94
STRS Ohio
Ohio
$5.64M 95,516 +73,538 +335%
SEI Investments
95
SEI Investments
Pennsylvania
$5.61M 95,019 +52,190 +122%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$5.26M 89,200 +89,200 New
Simplex Trading
97
Simplex Trading
Illinois
$5.14M 87,181 +87,181 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M 86,850 -2,651 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$4.95M 83,735 +9,969 +14%
MOACM
100
Mutual of America Capital Management
New York
$4.92M 83,327 -8,989 -10%
2 3
4
5 6