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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$75.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.7M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$463M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.68M
4
CCM
4
Channing Capital Management
Illinois
$86.1M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
Castleark Management
Illinois
$4.75M 80,470 +80,470 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.75M 80,454 -9,823 -11%
OC
103
Oppenheimer & Co
New York
$4.59M 77,869 -10,632 -12%
GS
104
GTS Securities
New York
$4.55M 77,201 +77,201 New
CSS
105
Cubist Systematic Strategies
Connecticut
$4.52M 76,686 +19,145 +33%
CCM
106
Cobalt Capital Management
New Jersey
$4.43M 75,000 +75,000 New
AB
107
Amalgamated Bank
New York
$4.41M 74,752 -2,703 -3%
MIM
108
MetLife Investment Management
New Jersey
$4.09M 69,392 -1,174 -2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.96M 67,037 – –
UOC
110
UBS O'Connor
Illinois
$3.75M 63,500 +63,500 New
FVWA
111
Foster Victor Wealth Advisors
South Carolina
$3.66M 62,543 -26,301 -30%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$3.63M 61,550 -2,141 -3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.54M 59,967 +28,891 +93%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.5M 59,388 -124,130 -68%
YCM
115
Yousif Capital Management
Michigan
$3.35M 56,837 -1,516 -3%
SDIC
116
South Dakota Investment Council
South Dakota
$3.31M 56,043 -284 -0.5%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M 56,004 +4,208 +8%
ACM
118
Alight Capital Management
New York
$3.25M 55,000 +55,000 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$3.2M 54,168 +8,351 +18%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M 53,555 +349 +0.7%
Squarepoint
121
Squarepoint
New York
$3.12M 52,955 -110,067 -68%
DA
122
Duality Advisers
Florida
$3.1M 52,600 -42,467 -45%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.02M 51,205 +6,460 +14%
Two Sigma Investments
124
Two Sigma Investments
New York
$2.87M 48,600 +3,300 +7%
GHAM
125
Gilman Hill Asset Management
Connecticut
$2.71M 45,959 -181 -0.4%
3 4
5
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