XPO icon

XPO
XPO

Overview Fund Activity

424 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-10
Holders Change %
-2.3%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
127
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$564M
2
Millennium Management
2
Millennium Management
New York
$58.4M
3
Fidelity International
3
Fidelity International
Bermuda
$40.2M
4
BlackRock
4
BlackRock
New York
$480M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$24.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
176
Holt Capital Partners
Texas
$964K +$3.33K +126 +0.3%
FFG
177
Fortem Financial Group
California
$954K +$29.5K +1,114 +3%
American Century Companies
178
American Century Companies
Missouri
$916K +$350K +13,205 +62%
VPIM
179
Vanguard Personalized Indexing Management
California
$913K +$209K +7,890 +30%
CIC
180
Cornercap Investment Counsel
Georgia
$902K +$33.7K +1,274 +4%
AIC
181
Aurora Investment Counsel
Georgia
$894K +$6.75K +255 +0.8%
LIP
182
Liontrust Investment Partners
United Kingdom
$890K – – –
VIM
183
VELA Investment Management
Ohio
$837K +$316K +11,944 +61%
CI
184
CX Institutional
Indiana
$831K +$223K +8,446 +37%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$830K -$32.1K -1,215 -4%
URS
186
Utah Retirement Systems
Utah
$813K +$4.47K +169 +0.6%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$797K +$107K +4,039 +15%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$796K -$2.68M -101,259 -77%
Barclays
189
Barclays
United Kingdom
$777K -$544K -20,566 -41%
SRAM
190
Spouting Rock Asset Management
Pennsylvania
$743K +$743K +28,071 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$740K +$2.54K +96 +0.3%
AWS
192
Atria Wealth Solutions
New York
$734K -$51.7K -1,956 -7%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$729K +$729K +27,552 New
SPC
194
Sigma Planning Corp
Michigan
$717K +$23.5K +887 +3%
SAM
195
Southeastern Asset Management
Tennessee
$716K – – –
SOADOR
196
State of Alaska Department of Revenue
Alaska
$711K +$79K +2,988 +13%
TFA
197
Trinity Financial Advisors
Ohio
$709K – – –
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$702K +$46.5K +1,759 +7%
SIM
199
SummerHaven Investment Management
Connecticut
$694K +$694K +26,233 New
KTA
200
Keeley-Teton Advisors
Illinois
$689K +$120K +4,534 +21%
6 7
8
9 10