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XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$8.87M -$18.1M -241,989 -67%
CCM
77
Cinctive Capital Management
New York
$8.71M +$463K +6,203 +6%
CS
78
Credit Suisse
Switzerland
$8.66M -$556K -7,449 -6%
RAM
79
Redmond Asset Management
Virginia
$8.33M -$152K -2,036 -2%
Macquarie Group
80
Macquarie Group
Australia
$8.31M +$733K +9,815 +10%
UOC
81
UBS O'Connor
Illinois
$8.27M +$3.53M +47,244 +74%
TAM
82
Tocqueville Asset Management
New York
$8.21M – – –
ECM
83
Element Capital Management
New York
$8.11M +$8.11M +108,560 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.01M +$12.7K +170 +0.2%
MFS
85
Mirabella Financial Services
United Kingdom
$8.01M +$8.01M +107,325 New
MCM
86
Moore Capital Management
New York
$7.5M -$4.87M -65,264 -39%
SEI Investments
87
SEI Investments
Pennsylvania
$7.5M +$405K +5,430 +6%
HCC
88
Hill City Capital
Massachusetts
$7.47M +$7.47M +100,000 New
TIM
89
Thornburg Investment Management
New Mexico
$7.44M +$7.44M +99,595 New
LIM
90
Lagoda Investment Management
New York
$7.41M -$2.19M -29,380 -23%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M +$914K +12,241 +14%
TPSF
92
Texas Permanent School Fund
Texas
$7.35M -$263K -3,521 -3%
PCM
93
Penn Capital Management
Pennsylvania
$7.26M -$9.85M -131,459 -58%
AI
94
Aperture Investors
New York
$7.18M -$681K -9,122 -9%
LCG
95
Lisanti Capital Growth
New York
$6.75M +$5.68M +76,025 +527%
SAM
96
Scopus Asset Management
New York
$6.72M -$10.1M -135,000 -60%
AB
97
Amalgamated Bank
New York
$6.67M +$1.09M +14,535 +19%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$6.6M +$5.83M +78,061 +756%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.54M +$2.11M +28,248 +48%
Verition Fund Management
100
Verition Fund Management
Connecticut
$6.54M +$5.35M +71,600 +448%
2 3
4
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