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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$814M
2
Morgan Stanley
2
Morgan Stanley
New York
$224M
3
Norges Bank
3
Norges Bank
Norway
$79.6M
4
Capital World Investors
4
Capital World Investors
California
$381M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$67.9M
2
EC
2
Eminence Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
5
Frontier Capital Management
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.7M 122,346 -5,479 -4%
Macquarie Group
77
Macquarie Group
Australia
$10.4M 119,191 +7,930 +7%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$10.3M 117,657 -134,139 -53%
UBS Group
79
UBS Group
Switzerland
$10.3M 117,521 -1,903 -2%
CS
80
Credit Suisse
Switzerland
$10.2M 116,889 +921 +0.8%
KCM
81
Kennedy Capital Management
Missouri
$10.1M 115,699 -3,110 -3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$9.94M 113,500 +34,684 +44%
TIM
83
Thornburg Investment Management
New Mexico
$9.76M 111,496 +11,901 +12%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$9.67M 110,368 +60,368 +121%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.62M 109,819 +2,486 +2%
Renaissance Technologies
86
Renaissance Technologies
New York
$9.6M 109,620 +109,620 New
RAM
87
Redmond Asset Management
Virginia
$9.18M 104,769 -6,764 -6%
PCM
88
Pinnbrook Capital Management
New York
$8.85M 101,003 +32,018 +46%
TAM
89
Tocqueville Asset Management
New York
$8.83M 100,800 -9,200 -8%
TPSF
90
Texas Permanent School Fund
Texas
$8.77M 100,141 +1,695 +2%
CCM
91
Cinctive Capital Management
New York
$8.76M 100,066 -16,542 -14%
HCC
92
Hill City Capital
Massachusetts
$8.76M 100,000 – –
Twin Tree Management
93
Twin Tree Management
Texas
$8.63M 98,513 +98,513 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M 95,342 -3,749 -4%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$8.1M 92,422 +92,422 New
LIM
96
Lagoda Investment Management
New York
$7.99M 91,255 -8,025 -8%
CM
97
Castleark Management
Illinois
$7.85M 89,580 +9,960 +13%
Franklin Resources
98
Franklin Resources
California
$7.75M 88,508 +50,007 +130%
HRCM
99
Hawk Ridge Capital Management
California
$7.52M 85,866 +85,866 New
AB
100
Amalgamated Bank
New York
$7.51M 85,745 -3,542 -4%
2 3
4
5 6