XPO icon

XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
151
EAM Investors
California
$2M +$79.7K +1,068 +4%
HS
152
HighVista Strategies
Massachusetts
$1.95M +$440K +5,900 +29%
AIP
153
Ameritas Investment Partners
Nebraska
$1.94M -$218K -2,925 -10%
SDIC
154
South Dakota Investment Council
South Dakota
$1.93M -$2.25M -30,148 -54%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M -$2.09K -28 -0.1%
FC
156
FORA Capital
Florida
$1.92M +$1.92M +25,667 New
ETC
157
Exchange Traded Concepts
Oklahoma
$1.84M +$1.54M +20,674 +520%
BAAM
158
Baker Avenue Asset Management
California
$1.84M -$377K -5,050 -17%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$1.82M +$1.82M +24,415 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.82M +$327K +4,382 +22%
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$1.8M – – –
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.76M – – –
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$2.43M -32,520 -58%
Osaic Holdings
164
Osaic Holdings
Arizona
$1.75M +$617K +8,266 +55%
VIM
165
VELA Investment Management
Ohio
$1.73M -$114K -1,525 -6%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.7M +$292K +3,906 +21%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$1.7M +$426K +5,700 +33%
VI
168
Vestcor Inc
New Brunswick, Canada
$1.68M – – –
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$1.59M +$225K +2,972 +16%
IAA
170
Independent Advisor Alliance
North Carolina
$1.56M +$362K +4,848 +30%
HCP
171
Holt Capital Partners
Texas
$1.55M -$1.2K -16 -0.1%
HW
172
Hancock Whitney
Mississippi
$1.52M -$112K -1,505 -7%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$1.5M -$116K -1,551 -7%
VPIM
174
Vanguard Personalized Indexing Management
California
$1.5M +$49.4K +661 +3%
ACM
175
Alight Capital Management
New York
$1.49M -$2.61M -35,000 -64%
5 6
7
8 9