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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$232M
3
Capital World Investors
3
Capital World Investors
California
$1.02B
4
BlackRock
4
BlackRock
New York
$1.55B
5
UBS Group
5
UBS Group
Switzerland
$96.3M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$267M
2
Fidelity International
2
Fidelity International
Bermuda
$82.2M
3
OAG
3
Orbis Allan Gray
Bermuda
$392M
4
CM
4
Cercano Management
Washington
$302M
5
Bank of America
5
Bank of America
North Carolina
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.61M -$13.1K -100 -0.4%
PCA
152
Pallas Capital Advisors
Massachusetts
$3.6M -$145K -1,107 -4%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$3.59M -$238K -1,818 -6%
Verition Fund Management
154
Verition Fund Management
Connecticut
$3.55M -$5.73M -43,664 -62%
Stifel Financial
155
Stifel Financial
Missouri
$3.49M -$5.74M -43,785 -62%
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$3.39M -$97.7K -745 -3%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$3.39M +$6.3K +48 +0.2%
HS
158
HighVista Strategies
Massachusetts
$3.38M -$1.56M -11,900 -32%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M +$6.69K +51 +0.2%
Man Group
160
Man Group
United Kingdom
$3.2M +$3.2M +24,429 New
KBC Group
161
KBC Group
Belgium
$3.11M +$2.7M +20,623 +663%
KK
162
KLP Kapitalforvaltning
Norway
$3.11M +$3.11M +23,700 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$3.1M – – –
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$3.08M – – –
X
165
Xponance
Pennsylvania
$3.08M +$102K +778 +3%
AIP
166
Ameritas Investment Partners
Nebraska
$3.06M -$74K -564 -2%
GIA
167
Gateway Investment Advisers
Ohio
$3.02M -$1.11M -8,470 -27%
ZP
168
Zimmer Partners
New York
$3.02M +$3.02M +23,000 New
MIIM
169
Mesirow Institutional Investment Management
Illinois
$3M -$1.27M -9,686 -30%
XSC
170
X-Square Capital
Puerto Rico
$2.96M +$25.2K +192 +0.9%
US Bancorp
171
US Bancorp
Minnesota
$2.94M +$687K +5,240 +31%
PAMP
172
Polar Asset Management Partners
Ontario, Canada
$2.91M -$812K -6,189 -22%
VI
173
Vestcor Inc
New Brunswick, Canada
$2.91M -$1.64M -12,500 -36%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$2.86M +$636K +4,798 +29%
PMAM
175
Picton Mahoney Asset Management
Ontario, Canada
$2.75M -$171K -1,300 -6%
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