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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$272M
2
FPP
2
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
3
BlackRock
New York
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
MP
2
MFN Partners
Massachusetts
$1.21B
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$189M
5
FCM
5
Frontier Capital Management
Massachusetts
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$7.06M 66,521 +2,775 +4%
WP
102
Woodline Partners
California
$7.02M 66,116 -82,061 -55%
OC
103
Oppenheimer & Co
New York
$6.91M 65,051 -2,128 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$6.57M 61,920 +41,678 +206%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$6.49M 61,184 -22,559 -27%
AB
106
Amalgamated Bank
New York
$6.39M 60,153 -18,825 -24%
CCM
107
Cinctive Capital Management
New York
$6.18M 58,225 -27,868 -32%
Franklin Resources
108
Franklin Resources
California
$6.09M 57,410 -1,787 -3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$6.06M 57,071 -7,477 -12%
First Trust Advisors
110
First Trust Advisors
Illinois
$5.96M 56,143 +54,005 +2,526%
Walleye Capital
111
Walleye Capital
New York
$5.78M 54,475 -49,267 -47%
CCMLC
112
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.73M 53,957 -348,663 -87%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$5.68M 53,496 -589 -1%
CCS
114
Concentric Capital Strategies
Connecticut
$5.63M 53,048 +23,073 +77%
HRCM
115
Hawk Ridge Capital Management
California
$5.33M 50,202 -47,223 -48%
ECM
116
Empirical Capital Management
Tennessee
$5.31M 50,000 – –
AG
117
Algert Global
California
$5.31M 50,005 +15,795 +46%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.28M 49,746 -2,519 -5%
YCM
119
Yousif Capital Management
Michigan
$5.21M 49,061 -4,255 -8%
Deutsche Bank
120
Deutsche Bank
Germany
$5.13M 48,330 +39,153 +427%
NIP
121
Nicholas Investment Partners
California
$5.08M 47,832 – –
Comerica Bank
122
Comerica Bank
Texas
$4.93M 46,399 -8,130 -15%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M 44,394 -2,593 -6%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$4.71M 44,367 -300 -0.7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.7M 44,248 -22,789 -34%
3 4
5
6 7