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XPO
XPO

Overview Fund Activity

461 hedge funds and large institutions have $6.76B invested in XPO in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 171 increasing their positions, 149 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-23
Holders Change %
-4.75%
% of All Funds
7.3%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
57
Increased
171
Reduced
149
Closed
75
Calls
$199M
Puts
$148M
Net Calls
+$51.6M
Net Calls Change
+$27M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$524M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$173M
3
ACM
3
Anomaly Capital Management
New York
$157M
4
FAM
4
Fred Alger Management
New York
$217M
5
BlackRock
5
BlackRock
New York
$732M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18M
2
GCM
2
Gates Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.24M
4
OAG
4
Orbis Allan Gray
Bermuda
$742M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
151
Asio Capital
Kentucky
$2.57M +$2.57M +59,508 New
CSS
152
Cubist Systematic Strategies
Connecticut
$2.51M +$763K +17,628 +44%
PCM
153
Penn Capital Management
Pennsylvania
$2.49M +$147K +3,360 +6%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$2.48M -$454K -10,493 -15%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$2.42M -$681K -15,739 -22%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$31.9K -737 -1%
PIP
157
Polarity Investment Partners
California
$2.28M -$476K -11,010 -17%
SAM
158
Sandbar Asset Management
United Kingdom
$2.27M +$2.27M +52,395 New
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$2.23M +$492K +11,372 +28%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2.22M -$571K -13,195 -20%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$2.2M +$956K +21,953 +77%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$2.16M -$26.6K -616 -1%
FVWA
163
Foster Victor Wealth Advisors
South Carolina
$2.14M +$422K +11,206 +25%
LPL Financial
164
LPL Financial
California
$2.05M -$2.11M -48,699 -51%
LIP
165
Lighthouse Investment Partners
Florida
$2.05M -$670K -15,487 -25%
Barclays
166
Barclays
United Kingdom
$2.04M -$584K -13,500 -22%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$2.03M – – –
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$2M +$31.8K +734 +2%
RMC
169
Resources Management Corp
Connecticut
$1.98M +$148K +3,417 +8%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$1.97M +$320K +7,397 +19%
AIP
171
Ameritas Investment Partners
Nebraska
$1.92M – – –
ASRS
172
Arizona State Retirement System
Arizona
$1.92M +$9.69K +224 +0.5%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.88M -$17K -394 -0.9%
MAM
174
Mastrapasqua Asset Management
Tennessee
$1.87M -$55K -1,271 -3%
USCWA
175
U.S. Capital Wealth Advisors
Texas
$1.85M +$719K +16,628 +64%
5 6
7
8 9