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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.51%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
3
Ameriprise
Ameriprise
Minnesota
$127M
4
Viking Global Investors
Viking Global Investors
Connecticut
$75.6M
5
Citadel Advisors
Citadel Advisors
Florida
$75.7M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$463M
2
AllianceBernstein
AllianceBernstein
Tennessee
$172M
3
AQR Capital Management
AQR Capital Management
Connecticut
$2.68M
4
CCM
Channing Capital Management
Illinois
$86.1M
5
Norges Bank
Norges Bank
Norway
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$1.19M +$188K +3,181 +19%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$1.18M +$46.3K +785 +4%
FPGT
178
Financial Partners Group (Tennessee)
Tennessee
$1.18M +$217K +3,672 +23%
VPIM
179
Vanguard Personalized Indexing Management
California
$1.15M -$8.67K -147 -0.7%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$1.15M -$153K -2,591 -12%
WAM
181
Wolverine Asset Management
Illinois
$1.12M +$1.12M +19,000 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.12M +$140K +2,366 +14%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$1.1M -$334K -5,603 -23%
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M -$263K -4,487 -20%
Nomura Holdings
185
Nomura Holdings
Japan
$1.03M +$1.03M +17,500 New
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$1.01M +$448K +7,600 +80%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$1.01M +$65.3K +1,107 +7%
IAA
188
Independent Advisor Alliance
North Carolina
$950K +$259K +4,386 +37%
SAM
189
Southeastern Asset Management
Tennessee
$949K – – –
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$948K +$78.5K +1,331 +9%
Verition Fund Management
191
Verition Fund Management
Connecticut
$942K +$295K +4,995 +46%
Osaic Holdings
192
Osaic Holdings
Arizona
$895K -$842K -14,245 -48%
XT
193
XTX Topco
Cayman Islands
$887K +$887K +15,029 New
KJHP
194
K.J. Harrison & Partners
Ontario, Canada
$882K +$882K +15,000 New
LCG
195
Lisanti Capital Growth
New York
$851K +$851K +14,420 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$847K -$86.7K -1,469 -9%
X
197
Xponance
Pennsylvania
$826K -$83.4K -1,414 -9%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$817K -$76.9K -1,303 -9%
US Bancorp
199
US Bancorp
Minnesota
$811K +$9.38K +159 +1%
SIM
200
SummerHaven Investment Management
Connecticut
$805K -$163K -2,760 -17%
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