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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$3.46M -$620K -5,767 -15%
GIA
152
Gateway Investment Advisers
Ohio
$3.39M +$2.19M +20,326 +181%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$3.26M +$570K +5,300 +21%
PCA
154
Pallas Capital Advisors
Massachusetts
$3.2M -$41.2K -368 -1%
RC
155
RBF Capital
California
$3.17M – – –
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$3.14M -$854K -7,943 -21%
PAMP
157
Polar Asset Management Partners
Ontario, Canada
$3.05M -$108K -1,000 -3%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.97M +$611K +5,680 +26%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.97M -$43K -400 -1%
Squarepoint
160
Squarepoint
New York
$2.97M +$2.97M +27,642 New
SO
161
STRS Ohio
Ohio
$2.88M +$22K +205 +0.8%
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$2.86M -$56.6K -526 -2%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.78M -$15.2K -141 -0.5%
Two Sigma Investments
164
Two Sigma Investments
New York
$2.76M -$1.9M -17,719 -41%
AI
165
Atom Investors
Texas
$2.76M +$2.76M +25,666 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M -$13.7K -127 -0.5%
Walleye Capital
167
Walleye Capital
New York
$2.75M -$3.11M -28,917 -53%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$2.75M +$41K +381 +2%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$2.71M -$584K -5,432 -18%
CCS
170
Concentric Capital Strategies
Connecticut
$2.71M -$3M -27,873 -53%
SC
171
Shellback Capital
Massachusetts
$2.69M +$2.69M +25,000 New
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$2.64M -$71.8K -668 -3%
IAA
173
Independent Advisor Alliance
North Carolina
$2.6M +$74.5K +693 +3%
TCM
174
Traynor Capital Management
Pennsylvania
$2.6M +$1.44M +13,422 +125%
AIP
175
Ameritas Investment Partners
Nebraska
$2.57M -$92.9K -864 -3%
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