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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$272M
2
FPP
2
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
3
BlackRock
New York
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
MP
2
MFN Partners
Massachusetts
$1.21B
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$189M
5
FCM
5
Frontier Capital Management
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
151
UBS O'Connor
Illinois
$3.03M +$3.03M +28,540 New
SOMRS
152
State of Michigan Retirement System
Michigan
$2.98M -$53.1K -500 -2%
Stifel Financial
153
Stifel Financial
Missouri
$2.88M +$144K +1,356 +5%
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$2.88M -$116K -1,093 -4%
Citigroup
155
Citigroup
New York
$2.87M -$1.33M -12,545 -32%
SO
156
STRS Ohio
Ohio
$2.82M -$1.5M -14,120 -35%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$2.76M +$7.01K +66 +0.3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$10.5K +99 +0.4%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$2.72M +$2.33M +21,889 +595%
EGM
160
Engineers Gate Manager
New York
$2.71M +$1.27M +11,942 +88%
HS
161
HighVista Strategies
Massachusetts
$2.7M -$1.37M -12,900 -34%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$2.67M +$185K +1,744 +7%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.67M -$2.37M -22,327 -47%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$2.65M -$499K -4,700 -16%
AIP
165
Ameritas Investment Partners
Nebraska
$2.63M -$91.7K -864 -3%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$2.56M -$488K -4,600 -16%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.5M – – –
IAA
168
Independent Advisor Alliance
North Carolina
$2.49M +$143K +1,349 +6%
X
169
Xponance
Pennsylvania
$2.47M +$1M +9,460 +69%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$2.46M +$303K +2,772 +14%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$2.33M -$4.72M -44,482 -67%
SPC
172
Sigma Planning Corp
Michigan
$2.32M +$352K +3,318 +18%
XSC
173
X-Square Capital
Puerto Rico
$2.26M -$18K -170 -0.8%
KCM
174
Kennedy Capital Management
Missouri
$2.2M -$7.21M -67,911 -77%
SG Americas Securities
175
SG Americas Securities
New York
$2.17M +$2.17M +20,458 New
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