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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Pinz Capital Management
New York
$7.01M +$7.01M +144,859 New
MIM
152
Monashee Investment Management
Massachusetts
$7M +$7M +144,570 New
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$6.77M -$758K -15,671 -10%
BCI
154
Brinker Capital Investments
Pennsylvania
$6.61M +$6.61M +136,627 New
YSP
155
Yarra Square Partners
New York
$6.6M -$1.39M -28,735 -17%
LPL Financial
156
LPL Financial
California
$6.56M +$320K +6,615 +5%
A
157
AustralianSuper
Australia
$6.34M +$334K +6,908 +6%
AAF
158
Andra AP-fonden
Sweden
$6.31M -$41.9K -867 -0.7%
BCM
159
Beck Capital Management
Texas
$6.3M +$738K +15,246 +13%
FG
160
Formula Growth
Quebec, Canada
$6.3M – – –
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$6.24M +$4.25M +87,777 +213%
National Pension Service
162
National Pension Service
South Korea
$6.17M +$737K +15,224 +14%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$6.03M +$1.95M +40,352 +48%
WMSA
164
Weiss Multi-Strategy Advisers
New York
$6M +$1.8M +37,264 +43%
MAM
165
Morse Asset Management
Connecticut
$5.99M -$206K -4,256 -3%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$5.96M -$507K -10,458 -8%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$5.84M +$1.03M +21,333 +21%
ACI
168
AMP Capital Investors
Australia
$5.79M +$554K +11,447 +11%
BCM
169
Barometer Capital Management
Ontario, Canada
$5.63M +$1.78M +63,246 +46%
EAM
170
Eagle Asset Management
Florida
$5.61M -$324K -6,699 -5%
CCM
171
CAAS Capital Management
New York
$5.55M +$5.55M +114,600 New
Amundi
172
Amundi
France
$5.52M +$5.52M +114,005 New
FLPIM
173
F.L. Putnam Investment Management
Massachusetts
$5.48M +$103K +2,137 +2%
Stifel Financial
174
Stifel Financial
Missouri
$5.41M +$1.56M +32,323 +41%
GIA
175
Gateway Investment Advisers
Ohio
$5.33M +$13.3K +275 +0.3%
5 6
7
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