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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$75.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.7M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$463M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.68M
4
CCM
4
Channing Capital Management
Illinois
$86.1M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCC
126
Game Creek Capital
Massachusetts
$2.7M -$1.55M -26,300 -37%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$2.69M +$2.69M +45,605 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.68M -$43.6M -744,613 -94%
FG
129
Formula Growth
Quebec, Canada
$2.66M – – –
BFM
130
Boothbay Fund Management
New York
$2.38M +$2.38M +40,334 New
JGC
131
J. Goldman & Co
New York
$2.34M +$2.34M +39,650 New
PCM
132
Pinnbrook Capital Management
New York
$2.25M +$2.25M +38,155 New
GAM
133
Gotham Asset Management
New York
$2.2M -$1.49M -25,189 -40%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M +$293K +4,958 +16%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$2.14M -$613K -10,382 -22%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.99M +$195K +3,300 +11%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.97M -$5.9K -100 -0.3%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.97M – – –
ASRS
139
Arizona State Retirement System
Arizona
$1.91M +$142K +2,411 +8%
RCA
140
Riverview Capital Advisers
Massachusetts
$1.86M -$14.8K -250 -0.8%
LPL Financial
141
LPL Financial
California
$1.84M -$317K -5,374 -15%
RC
142
RBF Capital
California
$1.83M +$1.83M +31,000 New
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.76M -$26.3K -445 -1%
Stifel Financial
144
Stifel Financial
Missouri
$1.75M -$1.56M -26,362 -47%
BAAM
145
Baker Avenue Asset Management
California
$1.75M -$85K -1,440 -5%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.72M +$96.1K +1,628 +6%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M -$942K -15,970 -36%
AIP
148
Ameritas Investment Partners
Nebraska
$1.71M -$38.5K -652 -2%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.68M -$29.5K -500 -2%
PIC
150
PCJ Investment Counsel
Ontario, Canada
$1.68M +$1.68M +28,400 New
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6
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