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XPO
XPO

Overview Fund Activity

523 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+58
Holders Change %
+12.47%
% of All Funds
7.58%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
108
Increased
135
Reduced
182
Closed
45
Calls
$419M
Puts
$455M
Net Calls
-$36.6M
Net Calls Change
-$52.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.25B
2
Invesco
Invesco
Georgia
$223M
3
Fidelity International
Fidelity International
Bermuda
$305M
4
SAM
Scopus Asset Management
New York
$98M
5
ClearBridge Investments
ClearBridge Investments
New York
$273M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$547M
2
OAG
Orbis Allan Gray
Bermuda
$524M
3
Morgan Stanley
Morgan Stanley
New York
$152M
4
AllianceBernstein
AllianceBernstein
Tennessee
$99.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$6.05M -$8.31M -68,060 -58%
NIP
127
Nicholas Investment Partners
California
$5.84M +$2.53M +20,756 +77%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$5.79M +$2.72M +22,252 +88%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.73M -$977K -8,008 -15%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$5.45M -$461K -3,781 -8%
AQR Capital Management
131
AQR Capital Management
Connecticut
$5.44M +$144K +1,196 +3%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$5.36M +$209K +1,712 +4%
PMAM
133
Picton Mahoney Asset Management
Ontario, Canada
$5.36M -$461K -3,780 -8%
EGI
134
EAM Global Investors
California
$5.06M -$1.59M -13,014 -24%
SO
135
STRS Ohio
Ohio
$4.97M -$976K -7,998 -16%
Victory Capital Management
136
Victory Capital Management
Texas
$4.92M +$782K +6,411 +19%
Citigroup
137
Citigroup
New York
$4.84M +$4.24M +34,783 +719%
LPL Financial
138
LPL Financial
California
$4.81M +$797K +6,529 +20%
HS
139
HighVista Strategies
Massachusetts
$4.68M +$1.51M +12,400 +48%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$4.6M – – –
GHAM
141
Gilman Hill Asset Management
Connecticut
$4.32M -$52.5K -430 -1%
AG
142
Algert Global
California
$4.18M +$2.06M +16,850 +97%
FG
143
Formula Growth
Quebec, Canada
$4.09M -$610K -5,000 -13%
GAM
144
Gotham Asset Management
New York
$4.08M -$753K -6,173 -16%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$4.08M +$97.6K +800 +2%
GCC
146
Game Creek Capital
Massachusetts
$4.03M -$1.83M -15,000 -31%
RCA
147
Riverview Capital Advisers
Massachusetts
$3.91M – – –
ASRS
148
Arizona State Retirement System
Arizona
$3.89M -$66.6K -546 -2%
RC
149
RBF Capital
California
$3.78M – – –
CCS
150
Concentric Capital Strategies
Connecticut
$3.66M +$3.66M +29,975 New
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