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XPO
XPO

Overview Fund Activity

424 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-10
Holders Change %
-2.3%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
127
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$564M
2
Millennium Management
2
Millennium Management
New York
$58.4M
3
Fidelity International
3
Fidelity International
Bermuda
$40.2M
4
BlackRock
4
BlackRock
New York
$480M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$24.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.44M +$700K +26,460 +95%
AA
152
Ancora Advisors
Ohio
$1.43M -$1.71M -64,442 -54%
ICM
153
Ionic Capital Management
New York
$1.37M +$178K +6,732 +15%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.36M +$205K +7,742 +18%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.36M -$572K -21,627 -30%
XSC
156
X-Square Capital
Puerto Rico
$1.34M +$3.33K +126 +0.3%
First Manhattan
157
First Manhattan
New York
$1.32M -$35.6K -1,347 -3%
CC
158
Clearline Capital
New York
$1.32M -$200K -7,573 -13%
AIP
159
Ameritas Investment Partners
Nebraska
$1.32M +$143K +5,400 +12%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.29M +$174K +6,564 +16%
ASRS
161
Arizona State Retirement System
Arizona
$1.25M +$5.87K +222 +0.5%
JSL
162
JT Stratford LLC
Georgia
$1.25M -$223K -8,422 -15%
Osaic Holdings
163
Osaic Holdings
Arizona
$1.24M -$16.9K -640 -1%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.24M -$117K -4,421 -9%
LCM
165
LRT Capital Management
Texas
$1.2M +$24.7K +935 +2%
GCP
166
GSA Capital Partners
United Kingdom
$1.17M +$1.17M +44,108 New
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$1.16M +$342K +12,952 +42%
HW
168
Hancock Whitney
Mississippi
$1.08M +$803K +30,353 +292%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$1.07M – – –
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$1.07M -$1.21M -45,556 -53%
RMC
171
Resources Management Corp
Connecticut
$1.02M +$59.8K +2,262 +6%
GTCM
172
Gyon Technologies Capital Management
New Jersey
$1.02M -$1.24M -46,767 -55%
Verition Fund Management
173
Verition Fund Management
Connecticut
$1.01M +$645K +24,395 +177%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$1M +$190K +7,192 +23%
Wellington Management Group
175
Wellington Management Group
Massachusetts
$973K +$269K +10,170 +38%
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7
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