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XPO
XPO

Overview Fund Activity

424 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-10
Holders Change %
-2.3%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
127
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$564M
2
Millennium Management
2
Millennium Management
New York
$58.4M
3
Fidelity International
3
Fidelity International
Bermuda
$40.2M
4
BlackRock
4
BlackRock
New York
$480M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$24.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$2.56M +$962K +36,351 +60%
FVWA
127
Foster Victor Wealth Advisors
South Carolina
$2.51M +$155K +5,195 +7%
Comerica Bank
128
Comerica Bank
Texas
$2.47M +$302K +10,741 +14%
Stifel Financial
129
Stifel Financial
Missouri
$2.26M +$720K +27,236 +47%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$2.25M +$1.09M +41,245 +94%
TCM
131
Traynor Capital Management
Pennsylvania
$2.22M -$275K -10,384 -11%
PSAMP
132
P. Schoenfeld Asset Management (PSAM)
New York
$2.14M +$2.14M +80,784 New
APF
133
Alaska Permanent Fund
Alaska
$2.04M – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$287K +10,858 +16%
FG
135
Formula Growth
Quebec, Canada
$2M – – –
Sumitomo Mitsui Trust Group
136
Sumitomo Mitsui Trust Group
Japan
$1.99M +$929K +35,131 +87%
CCM
137
Cobalt Capital Management
New Jersey
$1.96M -$1.16M -43,758 -37%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.95M +$25.4K +960 +1%
GHAM
139
Gilman Hill Asset Management
Connecticut
$1.92M +$144K +5,424 +8%
Citigroup
140
Citigroup
New York
$1.9M +$651K +24,609 +52%
CIC
141
Carnegie Investment Counsel
Ohio
$1.78M -$42.5K -1,607 -2%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.76M +$749K +28,283 +74%
GAM
143
Gotham Asset Management
New York
$1.76M -$2.18M -82,267 -55%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.75M +$122K +4,623 +8%
GIA
145
Gateway Investment Advisers
Ohio
$1.71M -$4.73K -179 -0.3%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.55M -$487K -18,414 -24%
BC
147
Burney Company
Virginia
$1.5M -$24.9K -943 -2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$213K +8,067 +17%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M +$235K +8,887 +19%
RCA
150
Riverview Capital Advisers
Massachusetts
$1.45M +$11.1K +420 +0.8%
4 5
6
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