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XPO
XPO

Overview Fund Activity

380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

Holders
380
Holders Change
-30
Holders Change %
-7.32%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
113
Reduced
145
Closed
73
Calls
$57.2M
Puts
$53M
Net Calls
+$4.21M
Net Calls Change
+$18M

Top Buyers

1
CM
1
Cercano Management
Washington
$81.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$98.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$313M
3
ECP
3
Empyrean Capital Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$5.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$1.84M 57,541 -85,767 -60%
Boston Partners
102
Boston Partners
Massachusetts
$1.81M 56,879 +41,986 +282%
SDIC
103
South Dakota Investment Council
South Dakota
$1.8M 56,327 +56,327 New
Stifel Financial
104
Stifel Financial
Missouri
$1.79M 56,070 -6,399 -10%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.74M 54,654 +41,993 +332%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 53,206 -48,177 -48%
Citadel Advisors
107
Citadel Advisors
Florida
$1.66M 52,194 -131,248 -72%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.66M 52,017 -37,547 -42%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M 51,796 -11 -0%
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$1.65M 51,662 +51,662 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.62M 50,761 +36,092 +246%
Citigroup
112
Citigroup
New York
$1.57M 49,139 +9,324 +23%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.49M 46,710 +1,622 +4%
GHAM
114
Gilman Hill Asset Management
Connecticut
$1.47M 46,140 -1,835 -4%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.46M 45,817 +22,618 +97%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.45M 45,300 -251,237 -85%
FG
117
Formula Growth
Quebec, Canada
$1.44M 45,000 – –
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M 44,910 +3,230 +8%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$1.43M 44,887 +24,887 +124%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.43M 44,745 +310 +0.7%
EGM
121
Engineers Gate Manager
New York
$1.38M 43,406 +5,628 +15%
YIH
122
Y-Intercept (HK)
Hong Kong
$1.37M 43,091 +33,690 +358%
SEI Investments
123
SEI Investments
Pennsylvania
$1.37M 42,829 -25,244 -37%
RMC
124
Resources Management Corp
Connecticut
$1.29M 5,663 -17,571 -76%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$1.29M 40,283 +2,484 +7%
3 4
5
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