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XPO
XPO

Overview Fund Activity

523 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 45 closing their positions.

Holders
523
Holders Change
+58
Holders Change %
+12.47%
% of All Funds
7.58%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
108
Increased
135
Reduced
182
Closed
45
Calls
$419M
Puts
$455M
Net Calls
-$36.6M
Net Calls Change
-$52.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Invesco
2
Invesco
Georgia
$223M
3
Fidelity International
3
Fidelity International
Bermuda
$305M
4
SAM
4
Scopus Asset Management
New York
$98M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$273M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$547M
2
OAG
2
Orbis Allan Gray
Bermuda
$524M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$9.65M 79,089 +13,981 +21%
CM
102
Castleark Management
Illinois
$9.64M 79,004 -10,576 -12%
AB
103
Amalgamated Bank
New York
$9.64M 78,978 -6,767 -8%
BFM
104
Boothbay Fund Management
New York
$9.26M 75,860 +75,860 New
RC
105
Riposte Capital
New York
$9.15M 75,000 +75,000 New
MCM
106
Moore Capital Management
New York
$8.46M 69,361 +36,718 +112%
MOACM
107
Mutual of America Capital Management
New York
$8.44M 69,184 -2,281 -3%
OC
108
Oppenheimer & Co
New York
$8.2M 67,179 +1,724 +3%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$8.18M 67,037 – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$8.11M 66,450 +56,196 +548%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$8.11M 66,447 +17,126 +35%
PCM
112
Pinnbrook Capital Management
New York
$7.9M 64,771 -36,232 -36%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$7.88M 64,548 – –
MIM
114
MetLife Investment Management
New Jersey
$7.78M 63,746 -1,606 -2%
Franklin Resources
115
Franklin Resources
California
$7.22M 59,197 -29,311 -33%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$7.22M 59,145 +59,145 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$6.92M 56,670 -78,353 -58%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$6.87M 56,303 +30,343 +117%
TC
119
TwinBeech Capital
New York
$6.82M 55,878 +55,878 New
Comerica Bank
120
Comerica Bank
Texas
$6.65M 54,529 +5,336 +11%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$6.6M 54,085 +1 +0%
YCM
122
Yousif Capital Management
Michigan
$6.51M 53,316 -979 -2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$6.38M 52,265 +320 +0.6%
ECM
124
Empirical Capital Management
Tennessee
$6.1M 50,000 – –
SI
125
Scout Investments
Missouri
$6.09M 50,000 +50,000 New
3 4
5
6 7