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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$232M
3
Capital World Investors
3
Capital World Investors
California
$1.02B
4
BlackRock
4
BlackRock
New York
$1.55B
5
UBS Group
5
UBS Group
Switzerland
$96.3M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$267M
2
Fidelity International
2
Fidelity International
Bermuda
$82.2M
3
OAG
3
Orbis Allan Gray
Bermuda
$392M
4
CM
4
Cercano Management
Washington
$302M
5
Bank of America
5
Bank of America
North Carolina
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M -$302K -2,304 -5%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$5.14M +$200K +1,524 +4%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$5.04M -$753K -5,741 -13%
Simplex Trading
129
Simplex Trading
Illinois
$4.91M +$406K +3,094 +9%
OLA
130
Oliver Luxxe Assets
New Jersey
$4.79M +$2.46M +20,559 +105%
GHAM
131
Gilman Hill Asset Management
Connecticut
$4.79M +$36.7K +280 +0.8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$4.57M -$236K -1,800 -5%
GAM
133
Gotham Asset Management
New York
$4.46M -$55.1K -420 -1%
GCC
134
Game Creek Capital
Massachusetts
$4.45M -$997K -7,600 -18%
ASRS
135
Arizona State Retirement System
Arizona
$4.43M +$37.1K +283 +0.8%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$4.33M -$6.64M -50,600 -61%
ECM
137
Eisler Capital Management
United Kingdom
$4.29M +$4.29M +32,397 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$4.24M – – –
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$4.22M +$249K +1,900 +6%
TCM
140
Traynor Capital Management
Pennsylvania
$4.07M +$900K +6,864 +28%
FGP
141
Freestone Grove Partners
California
$4.05M +$4.05M +30,903 New
SO
142
STRS Ohio
Ohio
$4.04M +$527K +4,017 +15%
PI
143
PineBridge Investments
New York
$4.01M +$1.2M +9,156 +43%
FG
144
Formula Growth
Quebec, Canada
$3.93M -$459K -3,500 -10%
MC
145
Maplelane Capital
New York
$3.9M +$3.9M +29,710 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$3.85M +$498K +3,795 +15%
RC
147
RBF Capital
California
$3.81M – – –
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$3.7M +$482K +3,674 +15%
PIC
149
PCJ Investment Counsel
Ontario, Canada
$3.64M -$1.66M -12,670 -31%
Two Sigma Investments
150
Two Sigma Investments
New York
$3.63M +$262K +2,000 +8%
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6
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