XPO icon

XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$88.6M
5
Millennium Management
5
Millennium Management
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$9.16M 85,198 -28,571 -25%
Jane Street
102
Jane Street
New York
$8.66M 80,529 -45,595 -36%
LIM
103
Lagoda Investment Management
New York
$8.62M 80,145 -2,595 -3%
OC
104
Oppenheimer & Co
New York
$8.2M 76,231 +11,180 +17%
CM
105
Castleark Management
Illinois
$8.12M 75,554 -2,790 -4%
SSA
106
Schonfeld Strategic Advisors
New York
$8.01M 74,515 -40,154 -35%
Verition Fund Management
107
Verition Fund Management
Connecticut
$7.6M 70,695 +56,065 +383%
Stifel Financial
108
Stifel Financial
Missouri
$7.57M 70,407 +43,237 +159%
MCM
109
Moore Capital Management
New York
$7.35M 68,335 -36,393 -35%
TI
110
Trexquant Investment
Connecticut
$7.24M 67,300 +52,954 +369%
MIM
111
MetLife Investment Management
New Jersey
$7.02M 65,325 -1,196 -2%
MOACM
112
Mutual of America Capital Management
New York
$6.76M 62,906 -3,700 -6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.68M 62,156 +236 +0.4%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$6.44M 59,865 -13,916 -19%
WP
115
Woodline Partners
California
$6.38M 59,374 -6,742 -10%
Bessemer Group
116
Bessemer Group
New Jersey
$6.25M 58,159 +57,298 +6,655%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$6.14M 57,071 – –
AB
118
Amalgamated Bank
New York
$6.13M 56,994 -3,159 -5%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$5.75M 53,496 – –
CCM
120
Cinctive Capital Management
New York
$5.61M 52,156 -6,069 -10%
Comerica Bank
121
Comerica Bank
Texas
$5.56M 51,725 +5,326 +11%
ECM
122
Empirical Capital Management
Tennessee
$5.38M 50,000 – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$5.37M 49,946 +200 +0.4%
CM
124
Crestline Management
Texas
$5.2M 48,351 +48,351 New
NIP
125
Nicholas Investment Partners
California
$5.15M 47,861 +29 +0.1%
3 4
5
6 7