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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$88.6M
5
Millennium Management
5
Millennium Management
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TW
76
TritonPoint Wealth
Maryland
$14.4M 129,304 -2,349 -2%
RJA
77
Raymond James & Associates
Florida
$14.4M 133,823 -11,344 -8%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$14.2M 132,288 -405 -0.3%
TAM
79
Tocqueville Asset Management
New York
$14M 129,950 +1,750 +1%
Barclays
80
Barclays
United Kingdom
$13.6M 126,468 -177,805 -58%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$13.3M 124,099 +22,684 +22%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$13.2M 122,505 -17,233 -12%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M 117,706 -1,583 -1%
UBS Group
84
UBS Group
Switzerland
$12.3M 114,019 -117,756 -51%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.8M 109,955 -3,288 -3%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$11.5M 106,562 +25,328 +31%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$11.4M 105,759 – –
Macquarie Group
88
Macquarie Group
Australia
$11.2M 104,439 +74,990 +255%
TIM
89
Thornburg Investment Management
New Mexico
$11.1M 102,909 +9 +0%
HCC
90
Hill City Capital
Massachusetts
$10.8M 100,000 – –
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$10.7M 99,241 -738 -0.7%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$10.6M 98,588 +24,099 +32%
RAM
93
Redmond Asset Management
Virginia
$10.3M 96,130 -2,348 -2%
DCM
94
Driehaus Capital Management
Illinois
$10.3M 95,434 +95,434 New
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$10.1M 94,067 +94,067 New
Canada Life
96
Canada Life
Manitoba, Canada
$9.95M 92,545 +4,371 +5%
JCM
97
Jag Capital Management
Missouri
$9.73M 90,457 +88,037 +3,638%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$9.61M 89,363 +89,363 New
SI
99
Scout Investments
Missouri
$9.6M 83,114 -31,039 -27%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$9.32M 83,580 +61,008 +270%
2 3
4
5 6