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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$272M
2
FPP
2
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
3
BlackRock
New York
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
MP
2
MFN Partners
Massachusetts
$1.21B
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$189M
5
FCM
5
Frontier Capital Management
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$4.61M -$51.6K -486 -1%
Two Sigma Investments
127
Two Sigma Investments
New York
$4.61M +$3.99M +37,619 +649%
LPL Financial
128
LPL Financial
California
$4.56M +$372K +3,505 +9%
AQR Capital Management
129
AQR Capital Management
Connecticut
$4.21M -$576K -5,423 -12%
GCC
130
Game Creek Capital
Massachusetts
$4.09M +$584K +5,500 +17%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$4.04M -$621K -5,850 -13%
Victory Capital Management
132
Victory Capital Management
Texas
$4.03M -$251K -2,367 -6%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$4M – – –
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$3.94M +$855K +8,052 +28%
Prudential Financial
135
Prudential Financial
New Jersey
$3.9M +$2.63M +24,821 +207%
QC
136
Quadrature Capital
United Kingdom
$3.9M +$3.9M +36,711 New
GHAM
137
Gilman Hill Asset Management
Connecticut
$3.82M +$59.8K +563 +2%
FG
138
Formula Growth
Quebec, Canada
$3.56M – – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$3.49M -$53.1K -500 -1%
GAM
140
Gotham Asset Management
New York
$3.47M -$77.2K -727 -2%
ASRS
141
Arizona State Retirement System
Arizona
$3.45M +$67.2K +633 +2%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$3.4M +$3.4M +31,992 New
Simplex Trading
143
Simplex Trading
Illinois
$3.32M +$990K +9,327 +42%
IIM
144
INTECH Investment Management
Florida
$3.25M +$3.25M +30,657 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$3.25M +$199K +1,877 +7%
PCA
146
Pallas Capital Advisors
Massachusetts
$3.21M +$67.8K +611 +2%
PIC
147
PCJ Investment Counsel
Ontario, Canada
$3.15M +$1.38M +13,020 +78%
RC
148
RBF Capital
California
$3.13M -$159K -1,500 -5%
Macquarie Group
149
Macquarie Group
Australia
$3.13M -$10.5M -98,863 -77%
PAMP
150
Polar Asset Management Partners
Ontario, Canada
$3.12M +$191K +1,800 +7%
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6
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