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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$5.31M +$982K +20,176 +23%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$5.28M +$456K +9,415 +9%
MAM
178
Madison Asset Management
Wisconsin
$5.27M +$5.27M +108,913 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$5.14M -$9.32M -192,749 -64%
WCMNY
180
Westchester Capital Management (New York)
New York
$5.09M +$3.67M +75,755 +257%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$5.04M +$5.04M +104,119 New
BAM
182
Blueshift Asset Management
New Jersey
$5.02M +$5.02M +103,656 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$4.99M +$4.06M +83,873 +436%
PI
184
PEAK6 Investments
Illinois
$4.96M -$235K -4,867 -5%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$4.85M +$281K +5,812 +6%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$4.78M -$8.12M -167,823 -63%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M -$32.2K -665 -0.7%
Comerica Bank
188
Comerica Bank
Texas
$4.7M -$105K -3,608 -2%
Walleye Trading
189
Walleye Trading
New York
$4.66M +$3.11M +64,253 +201%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$4.54M -$570K -11,782 -11%
DAM
191
Deltec Asset Management
New York
$4.5M +$3.08M +63,610 +217%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$4.49M -$172K -3,556 -4%
EGM
193
Engineers Gate Manager
New York
$4.4M +$3.48M +71,874 +377%
CIC
194
Carnegie Investment Counsel
Ohio
$4.37M +$1.36K +28 +0%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$4.29M – – –
HI
196
HBK Investments
Texas
$4.2M +$4.2M +86,742 New
BHWA
197
Beacon Harbor Wealth Advisors
Virginia
$4.14M -$527K -10,901 -11%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$4.1M -$11.5K -237 -0.3%
FAF
199
Fjarde Ap-fonden
Sweden
$4.03M -$490K -10,120 -11%
BC
200
Brookfield Corp
Ontario, Canada
$4.02M +$3.38M +69,958 +530%
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