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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$814M
2
Morgan Stanley
2
Morgan Stanley
New York
$224M
3
Norges Bank
3
Norges Bank
Norway
$79.6M
4
Capital World Investors
4
Capital World Investors
California
$381M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$67.9M
2
EC
2
Eminence Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
5
Frontier Capital Management
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCC
126
Game Creek Capital
Massachusetts
$4.2M +$263K +3,000 +7%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$4.18M -$404K -4,615 -9%
EI
128
EAM Investors
California
$4.03M +$1.68M +19,194 +72%
AQR Capital Management
129
AQR Capital Management
Connecticut
$3.84M +$2.38M +27,169 +163%
DA
130
Duality Advisers
Florida
$3.75M +$634K +7,238 +20%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$3.7M -$379K -4,326 -9%
GAM
132
Gotham Asset Management
New York
$3.47M +$99.5K +1,136 +3%
FG
133
Formula Growth
Quebec, Canada
$3.37M – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$3.3M -$158K -1,800 -5%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$3.29M +$1.74M +19,916 +113%
Verition Fund Management
136
Verition Fund Management
Connecticut
$3.25M -$4.42M -50,468 -58%
GHAM
137
Gilman Hill Asset Management
Connecticut
$3.14M -$48.2K -550 -2%
Victory Capital Management
138
Victory Capital Management
Texas
$2.97M -$27.3M -312,063 -90%
FVWA
139
Foster Victor Wealth Advisors
South Carolina
$2.94M -$1.24M -14,879 -30%
LPL Financial
140
LPL Financial
California
$2.88M -$198K -2,259 -6%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.87M +$17.5K +200 +0.6%
MCM
142
Moore Capital Management
New York
$2.86M -$5.94M -67,871 -68%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.86M -$17.5K -200 -0.6%
ASRS
144
Arizona State Retirement System
Arizona
$2.84M -$49.9K -570 -2%
Holocene Advisors
145
Holocene Advisors
New York
$2.81M +$2.81M +32,081 New
RCA
146
Riverview Capital Advisers
Massachusetts
$2.8M – – –
RC
147
RBF Capital
California
$2.72M – – –
Wolverine Trading
148
Wolverine Trading
Illinois
$2.56M +$980K +11,190 +62%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$2.54M -$5.69K -65 -0.2%
IAA
150
Independent Advisor Alliance
North Carolina
$2.53M +$779K +9,318 +44%
4 5
6
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