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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
ACM
5
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$68.4M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penn Capital Management
Pennsylvania
$1.72M +$87.5K +3,056 +5%
Stifel Financial
152
Stifel Financial
Missouri
$1.67M -$1.79M -62,636 -52%
BC
153
Burney Company
Virginia
$1.65M -$103K -3,588 -6%
CC
154
Clearline Capital
New York
$1.65M +$1.65M +57,518 New
JSL
155
JT Stratford LLC
Georgia
$1.59M +$1.42M +49,556 +819%
SAM
156
Sycomore Asset Management
France
$1.59M +$1.59M +55,287 New
RCA
157
Riverview Capital Advisers
Massachusetts
$1.55M +$1.55M +54,321 New
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$1.47M +$149K +5,222 +11%
First Manhattan
159
First Manhattan
New York
$1.47M -$637K -22,257 -30%
AC
160
Axon Capital
New York
$1.45M +$1.45M +50,658 New
XSC
161
X-Square Capital
Puerto Rico
$1.44M +$611K +21,351 +74%
Barclays
162
Barclays
United Kingdom
$1.43M +$77.9K +2,720 +6%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$132K -4,607 -9%
Osaic Holdings
164
Osaic Holdings
Arizona
$1.36M -$287K -10,036 -17%
ASRS
165
Arizona State Retirement System
Arizona
$1.35M +$79K +2,762 +6%
Citigroup
166
Citigroup
New York
$1.35M +$377K +13,188 +39%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.35M +$10.4K +337 +0.8%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M +$291K +10,165 +28%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$1.3M – – –
ICM
171
Ionic Capital Management
New York
$1.29M +$337K +11,781 +35%
AIP
172
Ameritas Investment Partners
Nebraska
$1.27M – – –
LCM
173
LRT Capital Management
Texas
$1.27M +$173K +6,047 +16%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$1.25M +$8.36K +292 +0.7%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.21M +$4.81K +168 +0.4%
5 6
7
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