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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
3
Ameriprise
Ameriprise
Minnesota
$127M
4
Viking Global Investors
Viking Global Investors
Connecticut
$75.6M
5
Citadel Advisors
Citadel Advisors
Florida
$75.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$463M
2
AllianceBernstein
AllianceBernstein
Tennessee
$172M
3
AQR Capital Management
AQR Capital Management
Connecticut
$2.68M
4
CCM
Channing Capital Management
Illinois
$86.1M
5
Norges Bank
Norges Bank
Norway
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$1.67M -$1.23M -20,859 -42%
PCA
152
Pallas Capital Advisors
Massachusetts
$1.64M -$104K -1,669 -6%
OQS
153
Occudo Quantitative Strategies
Florida
$1.57M +$857K +14,520 +121%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.55M +$618K +10,455 +66%
EI
155
EAM Investors
California
$1.52M +$1.52M +25,763 New
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$13.8K +234 +0.9%
CAM
157
Cresset Asset Management
Illinois
$1.52M +$1.14M +19,390 +307%
VIM
158
VELA Investment Management
Ohio
$1.46M – – –
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$1.42M – – –
FAM
160
Fred Alger Management
New York
$1.42M -$483K -8,189 -25%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.39M +$153K +2,600 +12%
Walleye Capital
162
Walleye Capital
New York
$1.38M +$1.38M +23,434 New
Victory Capital Management
163
Victory Capital Management
Texas
$1.36M +$7.14K +121 +0.5%
XSC
164
X-Square Capital
Puerto Rico
$1.35M -$377K -6,400 -22%
AIC
165
Aurora Investment Counsel
Georgia
$1.33M -$17.1K -290 -1%
VI
166
Vestcor Inc
New Brunswick, Canada
$1.33M +$1.33M +22,500 New
ECM
167
ExodusPoint Capital Management
New York
$1.31M -$20.1M -340,387 -94%
HW
168
Hancock Whitney
Mississippi
$1.29M -$53.7K -909 -4%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$1.28M -$251K -4,246 -16%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$1.24M -$1.14M -19,308 -48%
HCP
171
Holt Capital Partners
Texas
$1.23M -$17.7K -300 -1%
SPC
172
Sigma Planning Corp
Michigan
$1.21M +$11K +187 +0.9%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.2M +$916K +15,524 +319%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$112K +1,893 +10%
HS
175
HighVista Strategies
Massachusetts
$1.2M +$1.2M +20,280 New
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