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XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$3.66M +$3.66M +48,964 New
Two Sigma Investments
127
Two Sigma Investments
New York
$3.63M – – –
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$3.48M +$1.3M +17,386 +60%
GCC
129
Game Creek Capital
Massachusetts
$3.36M -$56K -750 -2%
Man Group
130
Man Group
United Kingdom
$3.23M -$10.9M -184,709 Closed
RJFSA
131
Raymond James Financial Services Advisors
Florida
$3.19M +$480K +6,426 +18%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M +$1.43M +19,116 +94%
Franklin Resources
133
Franklin Resources
California
$2.87M +$2.58M +34,586 +883%
FG
134
Formula Growth
Quebec, Canada
$2.87M -$485K -6,500 -14%
GAM
135
Gotham Asset Management
New York
$2.87M +$87.8K +1,176 +3%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$2.73M +$2.47M +33,055 +927%
GHAM
137
Gilman Hill Asset Management
Connecticut
$2.72M -$714K -9,560 -21%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$2.67M +$171K +2,285 +7%
DA
139
Duality Advisers
Florida
$2.65M -$1.27M -17,056 -32%
LPL Financial
140
LPL Financial
California
$2.62M +$293K +3,920 +13%
Simplex Trading
141
Simplex Trading
Illinois
$2.61M -$3.9M -52,240 -60%
ASRS
142
Arizona State Retirement System
Arizona
$2.46M +$40.7K +545 +2%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.45M -$74.7K -1,000 -3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.43M -$67.2K -900 -3%
RCA
145
Riverview Capital Advisers
Massachusetts
$2.39M +$32.7K +438 +1%
RC
146
RBF Capital
California
$2.31M – – –
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.17M -$64.7K -867 -3%
Stifel Financial
148
Stifel Financial
Missouri
$2.14M -$80.9K -1,083 -4%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.07M -$59.7K -800 -3%
PCA
150
Pallas Capital Advisors
Massachusetts
$2.06M +$23.9K +308 +1%
4 5
6
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