XPO icon

XPO
XPO

Overview Fund Activity

380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

Holders
380
Holders Change
-30
Holders Change %
-7.32%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
113
Reduced
145
Closed
73
Calls
$57.2M
Puts
$53M
Net Calls
+$4.21M
Net Calls Change
+$18M

Top Buyers

1
CM
1
Cercano Management
Washington
$81.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$98.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$313M
3
ECP
3
Empyrean Capital Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$5.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$1.28M 40,129 +40,129 New
SG Americas Securities
127
SG Americas Securities
New York
$1.26M 39,368 +25,158 +177%
PCA
128
Pallas Capital Advisors
Massachusetts
$1.22M 27,986 +531 +2%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.18M 36,965 +7,664 +26%
LPL Financial
130
LPL Financial
California
$1.17M 36,592 -11,080 -23%
ESCM
131
Echo Street Capital Management
New York
$1.1M 34,502 +34,502 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$1.08M 33,998 -90,389 -73%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.07M 33,560 -351 -1%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.07M 33,430 +5,500 +20%
FAM
135
Fred Alger Management
New York
$1.03M 32,307 -2,735 -8%
LCM
136
LRT Capital Management
Texas
$1.03M 32,165 -3,877 -11%
RCA
137
Riverview Capital Advisers
Massachusetts
$1.02M 31,827 -155 -0.5%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M 31,487 +31,487 New
BAAM
139
Baker Avenue Asset Management
California
$991K 31,080 +9,287 +43%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$991K 31,076 -52,951 -63%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$973K 30,500 -300 -1%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$968K 30,349 -326 -1%
ASRS
143
Arizona State Retirement System
Arizona
$958K 30,032 +817 +3%
BC
144
Brookfield Corp
Ontario, Canada
$948K 29,719 +29,719 New
AIP
145
Ameritas Investment Partners
Nebraska
$944K 29,585 – –
Osaic Holdings
146
Osaic Holdings
Arizona
$935K 29,398 -9,658 -25%
XSC
147
X-Square Capital
Puerto Rico
$932K 29,204 -1,339 -4%
QIM
148
Quantitative Investment Management
Virginia
$927K 29,087 +11,418 +65%
SOMRS
149
State of Michigan Retirement System
Michigan
$926K 29,042 -300 -1%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$879K 27,553 -2,290 -8%
4 5
6
7 8