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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$814M
2
Morgan Stanley
2
Morgan Stanley
New York
$224M
3
Norges Bank
3
Norges Bank
Norway
$79.6M
4
Capital World Investors
4
Capital World Investors
California
$381M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$67.9M
2
EC
2
Eminence Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
5
Frontier Capital Management
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$7.38M 84,300 +84,300 New
Walleye Capital
102
Walleye Capital
New York
$7.05M 80,456 -45,928 -36%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$6.99M 79,836 -6,399 -7%
MOACM
104
Mutual of America Capital Management
New York
$6.26M 71,465 -3,721 -5%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$6.07M 69,289 +32,668 +89%
PAMP
106
Polar Asset Management Partners
Ontario, Canada
$5.96M 68,100 +17,300 +34%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.87M 67,037 – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$5.74M 65,489 +1,791 +3%
OC
109
Oppenheimer & Co
New York
$5.73M 65,455 -9,165 -12%
MIM
110
MetLife Investment Management
New Jersey
$5.72M 65,352 -1,067 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$5.7M 65,108 -1,467 -2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$5.65M 64,548 -23,088 -26%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M 54,995 +5,363 +11%
EGI
114
EAM Global Investors
California
$4.77M 54,455 -6,748 -11%
YCM
115
Yousif Capital Management
Michigan
$4.76M 54,295 +193 +0.4%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$4.74M 54,084 -87 -0.2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.55M 51,945 +1,920 +4%
BBL
118
Beck Bode LLC
Massachusetts
$4.39M 50,113 +50,113 New
ECM
119
Empirical Capital Management
Tennessee
$4.38M 50,000 +50,000 New
RJFSA
120
Raymond James Financial Services Advisors
Florida
$4.32M 49,321 +6,567 +15%
Comerica Bank
121
Comerica Bank
Texas
$4.31M 49,193 +229 +0.5%
GS
122
GTS Securities
New York
$4.28M 48,843 -36,684 -43%
SO
123
STRS Ohio
Ohio
$4.27M 48,696 -26,895 -36%
Two Sigma Investments
124
Two Sigma Investments
New York
$4.26M 48,600 – –
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$4.24M 48,448 +12,733 +36%
3 4
5
6 7