XPO icon

XPO
XPO

Overview Fund Activity

410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 44 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
44
Reduced
307
Closed
68
Calls
$71.3M
Puts
$85.1M
Net Calls
-$13.8M
Net Calls Change
+$21.2M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$69.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$68M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$23.8M
4
UBS Group
4
UBS Group
Switzerland
$23.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.87M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$422M
2
OAG
2
Orbis Allan Gray
Bermuda
$333M
3
BlackRock
3
BlackRock
New York
$374M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$358M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Cornercap Investment Counsel
Georgia
$677K -$458K -13,765 -40%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$666K -$7.47M -224,350 -92%
LIP
178
Liontrust Investment Partners
United Kingdom
$666K -$455K -13,660 -41%
VPIM
179
Vanguard Personalized Indexing Management
California
$643K -$506K -15,197 -44%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$615K -$302K -9,081 -33%
GCM
181
Graham Capital Management
Connecticut
$614K +$614K +18,440 New
URS
182
Utah Retirement Systems
Utah
$608K -$415K -12,470 -41%
XT
183
XTX Topco
Cayman Islands
$606K +$606K +18,203 New
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$602K -$960K -28,835 -61%
SPA
185
Sherbrooke Park Advisers
New York
$599K +$599K +18,000 New
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$596K -$407K -12,226 -41%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$591K -$454K -13,625 -43%
QIM
188
Quantitative Investment Management
Virginia
$588K +$66.4K +1,995 +13%
Jane Street
189
Jane Street
New York
$571K -$13.2M -395,100 -96%
VRS
190
Virginia Retirement Systems
Virginia
$569K +$569K +17,100 New
Amundi
191
Amundi
France
$544K -$228K -6,038 -30%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$540K -$323K -9,705 -37%
SAM
193
Southeastern Asset Management
Tennessee
$536K -$366K -10,989 -41%
Deutsche Bank
194
Deutsche Bank
Germany
$533K -$96K -2,885 -15%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$531K -$363K -10,910 -41%
SIM
196
SummerHaven Investment Management
Connecticut
$529K -$344K -10,342 -39%
FPGT
197
Financial Partners Group (Tennessee)
Tennessee
$522K +$522K +15,673 New
X
198
Xponance
Pennsylvania
$522K -$270K -8,122 -34%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$518K -$223K -6,707 -30%
OC
200
Oarsman Capital
Wisconsin
$518K -$209K -6,280 -29%
6 7
8
9 10