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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$232M
3
Capital World Investors
3
Capital World Investors
California
$1.02B
4
Norges Bank
4
Norges Bank
Norway
$189M
5
BlackRock
5
BlackRock
New York
$1.55B

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$267M
2
Fidelity International
2
Fidelity International
Bermuda
$82.2M
3
OAG
3
Orbis Allan Gray
Bermuda
$392M
4
CM
4
Cercano Management
Washington
$302M
5
Bank of America
5
Bank of America
North Carolina
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$17.2M 130,822 +108,014 +474%
TAM
77
Tocqueville Asset Management
New York
$17M 130,000 +50 +0%
TW
78
TritonPoint Wealth
Maryland
$16.5M 125,456 -3,848 -3%
DCM
79
Driehaus Capital Management
Illinois
$16.4M 125,321 +29,887 +31%
Macquarie Group
80
Macquarie Group
Australia
$15.6M 118,640 +14,201 +14%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$15M 114,161 -3,545 -3%
CCM
82
Channing Capital Management
Illinois
$14.3M 108,866 -696,333 -86%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.3M 108,759 -1,196 -1%
JCM
84
Jag Capital Management
Missouri
$14.2M 108,076 +17,619 +19%
SEI Investments
85
SEI Investments
Pennsylvania
$14.1M 107,574 -46,205 -30%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$14M 106,524 +7,936 +8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.7M 104,519 -1,240 -1%
TIM
88
Thornburg Investment Management
New Mexico
$13.5M 102,877 -32 -0%
Walleye Capital
89
Walleye Capital
New York
$13.2M 100,849 +75,291 +295%
Barclays
90
Barclays
United Kingdom
$13.2M 100,451 -26,017 -21%
HCC
91
Hill City Capital
Massachusetts
$13.1M 100,000 – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$13M 99,115 -23,390 -19%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$12.8M 97,268 -1,973 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$12.2M 92,595 +50 +0.1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 86,116 -467,189 -84%
ACM
96
Arvin Capital Management
Texas
$11.1M 84,786 -55,565 -40%
Walleye Trading
97
Walleye Trading
New York
$10.4M 79,478 +56,902 +252%
RAM
98
Redmond Asset Management
Virginia
$10.2M 77,616 -18,514 -19%
LIM
99
Lagoda Investment Management
New York
$10.1M 76,825 -3,320 -4%
SSA
100
Schonfeld Strategic Advisors
New York
$9.95M 75,846 +1,331 +2%
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4
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