XPO icon

XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$5.08M +$463K +4,303 +10%
DFO
127
Duquesne Family Office
New York
$5M +$5M +46,500 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$4.75M -$19.9K -185 -0.4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$4.7M -$56.3K -524 -1%
AG
130
Algert Global
California
$4.67M -$711K -6,610 -13%
YCM
131
Yousif Capital Management
Michigan
$4.63M -$644K -5,992 -12%
HF
132
HRT Financial
New York
$4.63M +$4.63M +43,049 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$4.63M +$2.51M +23,339 +119%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M -$231K -2,152 -5%
GCC
135
Game Creek Capital
Massachusetts
$4.46M +$323K +3,000 +8%
PIC
136
PCJ Investment Counsel
Ontario, Canada
$4.34M +$1.15M +10,740 +36%
Deutsche Bank
137
Deutsche Bank
Germany
$4.11M -$1.09M -10,127 -21%
HS
138
HighVista Strategies
Massachusetts
$4.05M +$1.31M +12,200 +48%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$4.05M -$625K -5,813 -13%
JF
140
Jump Financial
Illinois
$4.02M +$2.27M +21,139 +130%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M -$110K -1,020 -3%
GHAM
142
Gilman Hill Asset Management
Connecticut
$3.9M +$27.4K +255 +0.7%
VI
143
Vestcor Inc
New Brunswick, Canada
$3.73M +$2.29M +21,300 +159%
GAM
144
Gotham Asset Management
New York
$3.7M +$188K +1,751 +5%
Simplex Trading
145
Simplex Trading
Illinois
$3.69M +$321K +2,989 +10%
FG
146
Formula Growth
Quebec, Canada
$3.6M – – –
ASRS
147
Arizona State Retirement System
Arizona
$3.6M +$107K +992 +3%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$3.52M -$25.4M -236,587 -88%
MIIM
149
Mesirow Institutional Investment Management
Illinois
$3.5M -$13.3M -123,752 -79%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$3.47M -$64.5K -600 -2%
4 5
6
7 8