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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
ACM
5
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$68.4M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$1.16M +$477K +16,682 +70%
Sumitomo Mitsui Trust Group
177
Sumitomo Mitsui Trust Group
Japan
$1.15M -$325K -11,372 -22%
MAM
178
Mastrapasqua Asset Management
Tennessee
$1.14M -$101K -3,534 -8%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$1.1M +$1.89K +66 +0.2%
SCP
180
Steamboat Capital Partners
New York
$1.09M +$489 +17 +0%
RMC
181
Resources Management Corp
Connecticut
$1.04M -$271K -9,482 -21%
HCP
182
Holt Capital Partners
Texas
$1.04M -$102K -3,577 -9%
Vontobel Holding
183
Vontobel Holding
Switzerland
$1.02M +$1.02M +35,604 New
YIH
184
Y-Intercept (HK)
Hong Kong
$1M +$1M +35,079 New
FFG
185
Fortem Financial Group
California
$1M +$1M +34,944 New
SAM
186
Sandbar Asset Management
United Kingdom
$990K -$510K -17,803 -34%
LIP
187
Liontrust Investment Partners
United Kingdom
$963K – – –
AIC
188
Aurora Investment Counsel
Georgia
$959K +$289K +10,106 +43%
CIC
189
Cornercap Investment Counsel
Georgia
$939K +$939K +32,813 New
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$933K -$538K -18,814 -37%
PCA
191
Pallas Capital Advisors
Massachusetts
$933K +$262K +8,136 +39%
Walleye Trading
192
Walleye Trading
New York
$919K -$2.7M -94,324 -75%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$881K -$292K -10,232 -25%
Mitsubishi UFJ Trust & Banking
194
Mitsubishi UFJ Trust & Banking
Japan
$880K +$474K +16,560 +117%
URS
195
Utah Retirement Systems
Utah
$875K +$43.4K +1,514 +5%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$850K +$850K +29,688 New
AWS
197
Atria Wealth Solutions
New York
$850K +$850K +29,710 New
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$806K +$568K +19,842 +239%
AG
199
Algert Global
California
$803K +$33.2K +1,161 +4%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$799K -$166K -5,806 -17%
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8
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