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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$232M
3
Capital World Investors
3
Capital World Investors
California
$1.02B
4
BlackRock
4
BlackRock
New York
$1.55B
5
UBS Group
5
UBS Group
Switzerland
$96.3M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$267M
2
Fidelity International
2
Fidelity International
Bermuda
$82.2M
3
OAG
3
Orbis Allan Gray
Bermuda
$392M
4
CM
4
Cercano Management
Washington
$302M
5
Bank of America
5
Bank of America
North Carolina
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$9.74M 74,250 +27,034 +57%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$9.57M 72,999 -21,068 -22%
CM
103
Castleark Management
Illinois
$9.54M 72,734 -2,820 -4%
OC
104
Oppenheimer & Co
New York
$9.29M 70,828 -5,403 -7%
MIM
105
MetLife Investment Management
New Jersey
$9.26M 70,617 +5,292 +8%
HW
106
Hancock Whitney
Mississippi
$8.9M 67,899 +50,732 +296%
IIM
107
INTECH Investment Management
Florida
$8.85M 67,442 +48,069 +248%
MOACM
108
Mutual of America Capital Management
New York
$8.06M 61,488 -1,418 -2%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$8.05M 61,414 +18,398 +43%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$7.77M 59,240 -2,916 -5%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$7.72M 58,854 -157,157 -73%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$7.58M 57,803 +30,155 +109%
AB
113
Amalgamated Bank
New York
$7.47M 56,924 -70 -0.1%
Comerica Bank
114
Comerica Bank
Texas
$7.42M 56,607 +4,882 +9%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$7.36M 56,093 -29,105 -34%
ECM
116
Empirical Capital Management
Tennessee
$7.34M 56,000 +6,000 +12%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$7.28M 55,505 -1,566 -3%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$7.02M 53,496 – –
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$6.59M 50,266 +320 +0.6%
NIP
120
Nicholas Investment Partners
California
$6.28M 47,861 – –
AG
121
Algert Global
California
$6.21M 47,328 +3,933 +9%
Victory Capital Management
122
Victory Capital Management
Texas
$6.1M 46,541 +14,359 +45%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.66M 43,184 -540 -1%
YCM
124
Yousif Capital Management
Michigan
$5.42M 41,298 -1,771 -4%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.41M 41,234 +41,234 New
3 4
5
6 7