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XPO
XPO

Overview Fund Activity

461 hedge funds and large institutions have $6.76B invested in XPO in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 171 increasing their positions, 149 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-23
Holders Change %
-4.75%
% of All Funds
7.3%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
57
Increased
171
Reduced
149
Closed
75
Calls
$199M
Puts
$148M
Net Calls
+$51.6M
Net Calls Change
+$27M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$524M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$173M
3
ACM
3
Anomaly Capital Management
New York
$157M
4
FAM
4
Fred Alger Management
New York
$217M
5
BlackRock
5
BlackRock
New York
$732M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18M
2
GCM
2
Gates Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.24M
4
OAG
4
Orbis Allan Gray
Bermuda
$742M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$1.82M +$5.97K +138 +0.3%
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$1.78M +$675K +15,609 +61%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$1.78M +$31.6K +732 +2%
MWM
179
Midwest Wealth Management
Indiana
$1.76M +$85.6K +1,978 +5%
PP
180
Paloma Partners
Connecticut
$1.75M +$1.75M +40,392 New
HCP
181
Holt Capital Partners
Texas
$1.73M -$114K -2,633 -6%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.66M -$3.65M -84,455 -69%
LCM
183
LRT Capital Management
Texas
$1.66M +$521K +12,047 +46%
SCP
184
Steamboat Capital Partners
New York
$1.64M -$4.89K -113 -0.3%
Nomura Holdings
185
Nomura Holdings
Japan
$1.63M +$49.3K +1,188 +3%
Osaic Holdings
186
Osaic Holdings
Arizona
$1.6M +$463K +16,741 +41%
FAT
187
First American Trust
California
$1.58M +$49.5K +1,144 +3%
TCM
188
Tributary Capital Management
Nebraska
$1.55M +$193K +4,460 +14%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M +$1.54M +35,703 New
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.54M – – –
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$1.48M +$22.9K +673 +2%
Citigroup
192
Citigroup
New York
$1.47M -$154K -3,561 -9%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$1.46M +$92.1K +2,129 +7%
LIP
194
Liontrust Investment Partners
United Kingdom
$1.46M – – –
ICM
195
Ionic Capital Management
New York
$1.44M – – –
X
196
Xponance
Pennsylvania
$1.4M -$21K -486 -1%
Amundi
197
Amundi
France
$1.38M +$113K +3,085 +9%
TRCT
198
Tower Research Capital (TRC)
New York
$1.32M -$797K -18,425 -38%
B
199
Bailard
California
$1.3M -$3.29K -76 -0.3%
GHAM
200
Gilman Hill Asset Management
Connecticut
$1.3M +$22.6K +522 +2%
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