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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AAM
2
Ardevora Asset Management
United Kingdom
$58.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$153M
5
Primecap Management
5
Primecap Management
California
$34.7M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$61.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
151
D.L. Carlson Investment Group
New Hampshire
$5.26M 42,671 -20,958 -33%
Two Sigma Investments
152
Two Sigma Investments
New York
$5.14M 41,668 +25,241 +154%
JAM
153
Jupiter Asset Management
United Kingdom
$5.1M 41,350 +41,350 New
BCM
154
Beck Capital Management
Texas
$4.9M 39,758 +8,045 +25%
National Pension Service
155
National Pension Service
South Korea
$4.79M 38,834 +38,834 New
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$4.74M 38,450 -3,460 -8%
GIA
157
Gateway Investment Advisers
Ohio
$4.69M 38,029 – –
SOMRS
158
State of Michigan Retirement System
Michigan
$4.67M 37,860 +4,600 +14%
ACI
159
AMP Capital Investors
Australia
$4.62M 37,389 +6,978 +23%
PI
160
PEAK6 Investments
Illinois
$4.58M 37,111 -10,948 -23%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$4.51M 36,553 – –
AAMU
162
Amundi Asset Management US
Massachusetts
$4.46M 36,197 -89,056 -71%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$4.25M 34,488 -2,229 -6%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$4.24M 34,351 -10,002 -23%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.2M 34,096 +3,569 +12%
BHWA
166
Beacon Harbor Wealth Advisors
Virginia
$4.11M 33,345 +33,345 New
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$4.11M 33,312 -80 -0.2%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$4.02M 32,630 +2,437 +8%
FAF
169
Fjarde Ap-fonden
Sweden
$3.98M 32,306 +2,000 +7%
MCM
170
Moore Capital Management
New York
$3.95M 32,000 +32,000 New
Korea Investment Corp
171
Korea Investment Corp
South Korea
$3.93M 31,900 -3,600 -10%
MSL
172
Mackay Shields LLC
New York
$3.88M 31,492 -18,622 -37%
CIC
173
Carnegie Investment Counsel
Ohio
$3.85M 31,190 – –
Osaic Holdings
174
Osaic Holdings
Arizona
$3.84M 30,729 +1,036 +3%
PHK
175
Point72 Hong Kong
Hong Kong
$3.84M 31,114 +26,212 +535%
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