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XPO
XPO

Overview Fund Activity

523 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 45 closing their positions.

Holders
523
Holders Change
+58
Holders Change %
+12.47%
% of All Funds
7.58%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
108
Increased
135
Reduced
182
Closed
45
Calls
$419M
Puts
$455M
Net Calls
-$36.6M
Net Calls Change
-$52.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Invesco
2
Invesco
Georgia
$223M
3
Fidelity International
3
Fidelity International
Bermuda
$305M
4
SAM
4
Scopus Asset Management
New York
$98M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$273M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$547M
2
OAG
2
Orbis Allan Gray
Bermuda
$524M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$15.7M 128,312 +9,121 +8%
ECM
77
ExodusPoint Capital Management
New York
$15.6M 127,507 +127,507 New
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$15.4M 134,988 -2,583 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M 120,078 -3,726 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$14.2M 115,979 -6,367 -5%
CS
81
Credit Suisse
Switzerland
$14M 114,515 -2,374 -2%
ACM
82
Arvin Capital Management
Texas
$13.6M 111,650 -37,996 -25%
TIM
83
Thornburg Investment Management
New Mexico
$13.1M 107,147 -4,349 -4%
SEI Investments
84
SEI Investments
Pennsylvania
$12.8M 105,030 -32,768 -24%
Walleye Capital
85
Walleye Capital
New York
$12.7M 103,742 +23,286 +29%
TAM
86
Tocqueville Asset Management
New York
$12.4M 101,925 +1,125 +1%
TPSF
87
Texas Permanent School Fund
Texas
$12.4M 101,621 +1,480 +1%
Walleye Trading
88
Walleye Trading
New York
$12.3M 101,128 -97,173 -49%
HCC
89
Hill City Capital
Massachusetts
$12.2M 100,000 – –
RAM
90
Redmond Asset Management
Virginia
$12.1M 99,263 -5,506 -5%
TW
91
TritonPoint Wealth
Maryland
$12M 136,285 -9,669 -7%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$11.9M 97,655 -15,845 -14%
HRCM
93
Hawk Ridge Capital Management
California
$11.9M 97,425 +11,559 +13%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 94,022 -1,320 -1%
Jane Street
95
Jane Street
New York
$11.1M 90,557 -53,176 -37%
KCM
96
Kennedy Capital Management
Missouri
$10.8M 88,681 -27,018 -23%
CCM
97
Cinctive Capital Management
New York
$10.5M 86,093 -13,973 -14%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$10.2M 83,743 +14,454 +21%
LIM
99
Lagoda Investment Management
New York
$10.1M 82,830 -8,425 -9%
KCM
100
Kodai Capital Management
Illinois
$9.89M 81,023 +81,023 New
2 3
4
5 6