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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
ACM
5
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$68.4M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$2.75M +$116K +4,048 +4%
TCM
127
Traynor Capital Management
Pennsylvania
$2.7M -$352K -12,294 -12%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$2.46M -$107K -3,748 -4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$31.5K +1,101 +1%
EAM
130
Eagle Asset Management
Florida
$2.45M -$51.9K -1,813 -2%
GTCM
131
Gyon Technologies Capital Management
New Jersey
$2.44M +$1.99M +69,658 +447%
Comerica Bank
132
Comerica Bank
Texas
$2.37M -$46.2K -1,500 -2%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$2.28M +$2.28M +80,447 New
EGM
134
Engineers Gate Manager
New York
$2.22M +$1.95M +68,098 +713%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$2.22M +$614K +21,352 +38%
FVWA
136
Foster Victor Wealth Advisors
South Carolina
$2.21M +$618K +22,049 +39%
APF
137
Alaska Permanent Fund
Alaska
$2.21M +$2.21M +77,081 New
FG
138
Formula Growth
Quebec, Canada
$2.17M – – –
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.09M – – –
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.09M +$367K +12,834 +21%
AC
141
Asio Capital
Kentucky
$2.04M +$340K +11,890 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M +$179K +6,243 +10%
CIC
143
Carnegie Investment Counsel
Ohio
$1.97M +$4.81K +168 +0.2%
GHAM
144
Gilman Hill Asset Management
Connecticut
$1.92M +$1.06M +37,001 +123%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$145K +5,056 +8%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.86M +$416K +14,467 +29%
GIA
147
Gateway Investment Advisers
Ohio
$1.85M +$3.32K +116 +0.2%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$1.84M +$1.84M +64,190 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.76M +$121K +4,219 +7%
CSS
150
Cubist Systematic Strategies
Connecticut
$1.73M +$66.3K +2,318 +4%
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