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XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$6.44M 86,235 -10,741 -11%
GS
102
GTS Securities
New York
$6.39M 85,527 +8,326 +11%
CM
103
Castleark Management
Illinois
$5.94M 79,620 -850 -1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.92M 79,269 +19,302 +32%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$5.88M 78,816 -1,638 -2%
CFM
106
Coronation Fund Managers
South Africa
$5.75M 76,968 +66,415 +629%
SO
107
STRS Ohio
Ohio
$5.64M 75,591 -19,925 -21%
MOACM
108
Mutual of America Capital Management
New York
$5.61M 75,186 -8,141 -10%
OC
109
Oppenheimer & Co
New York
$5.57M 74,620 -3,249 -4%
PCM
110
Pinnbrook Capital Management
New York
$5.15M 68,985 +30,830 +81%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$5M 67,037 – –
Canada Life
112
Canada Life
Manitoba, Canada
$4.97M 66,575 -17,160 -20%
MIM
113
MetLife Investment Management
New Jersey
$4.96M 66,419 -2,973 -4%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$4.76M 63,698 +2,148 +3%
EGI
115
EAM Global Investors
California
$4.57M 61,203 +61,203 New
BFM
116
Boothbay Fund Management
New York
$4.38M 58,722 +18,388 +46%
HI
117
Handelsinvest Investeringsforvaltning
Denmark
$4.11M 55,000 +55,000 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$4.04M 54,171 +3 +0%
YCM
119
Yousif Capital Management
Michigan
$4.04M 54,102 -2,735 -5%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$3.9M 52,290 +6,685 +15%
FVWA
121
Foster Victor Wealth Advisors
South Carolina
$3.86M 50,092 -12,451 -20%
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$3.79M 50,800 -38,400 -43%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.74M 50,025 -1,180 -2%
WCA
124
Waratah Capital Advisors
Ontario, Canada
$3.73M 50,000 +50,000 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M 49,632 -3,923 -7%
3 4
5
6 7