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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$814M
2
Morgan Stanley
2
Morgan Stanley
New York
$224M
3
Norges Bank
3
Norges Bank
Norway
$79.6M
4
Capital World Investors
4
Capital World Investors
California
$381M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$67.9M
2
EC
2
Eminence Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
5
Frontier Capital Management
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$2.49M +$2.49M +28,420 New
PCA
152
Pallas Capital Advisors
Massachusetts
$2.46M +$127K +1,448 +5%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.44M +$8.76K +100 +0.4%
Calamos Advisors
154
Calamos Advisors
Illinois
$2.44M +$2.16M +24,657 +779%
NIP
155
Nicholas Investment Partners
California
$2.37M +$1.67M +19,010 +236%
HS
156
HighVista Strategies
Massachusetts
$2.28M -$17.5K -200 -0.8%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$2.27M +$923K +10,535 +68%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$2.26M +$7.01K +80 +0.3%
AIP
159
Ameritas Investment Partners
Nebraska
$2.24M -$35.1K -401 -2%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M +$184K +2,106 +9%
BAAM
161
Baker Avenue Asset Management
California
$2.24M +$85.8K +979 +4%
Stifel Financial
162
Stifel Financial
Missouri
$2.23M -$275K -3,143 -11%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.21M +$212K +2,422 +11%
TRCT
164
Tower Research Capital (TRC)
New York
$2.12M +$1.8M +20,584 +564%
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$2.11M – – –
EFH
166
Eaton Financial Holdings
Florida
$2.07M +$2.07M +23,669 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.06M – – –
PI
168
PineBridge Investments
New York
$2.06M +$2.06M +23,477 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$2.05M -$84.2K -961 -4%
UCFA
170
United Capital Financial Advisors
Texas
$1.97M -$15.9M -181,755 -89%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.96M -$35K -400 -2%
AI
172
Aperture Investors
New York
$1.96M -$6.46M -73,738 -77%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.95M +$724K +8,263 +59%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$1.95M +$570K +6,316 +41%
XSC
175
X-Square Capital
Puerto Rico
$1.94M -$55.6K -635 -3%
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