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XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$1.49M +$37K +495 +3%
FAM
177
Fred Alger Management
New York
$1.47M -$335K -4,483 -19%
SPC
178
Sigma Planning Corp
Michigan
$1.46M -$69.3K -928 -5%
XSC
179
X-Square Capital
Puerto Rico
$1.35M – – –
Wolverine Trading
180
Wolverine Trading
Illinois
$1.34M +$552K +7,399 +70%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$1.32M -$7.89M -105,681 -86%
SAM
182
Sandbar Asset Management
United Kingdom
$1.31M +$351K +4,705 +37%
DWA
183
Dorsey Wright & Associates
California
$1.25M +$1.25M +16,763 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$1.25M -$2.16M -28,998 -63%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$1.24M -$33.7K -452 -3%
First Trust Advisors
186
First Trust Advisors
Illinois
$1.24M -$19.8M -264,915 -94%
EA
187
Emerald Advisers
Pennsylvania
$1.23M +$919K +12,311 +292%
SAM
188
Southeastern Asset Management
Tennessee
$1.2M – – –
GC
189
Guggenheim Capital
Illinois
$1.16M -$339K -4,545 -23%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$1.15M -$48.1K -644 -4%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$1.09M -$775K -10,909 -42%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$1.05M -$472K -6,328 -31%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$1.05M +$11.9K +160 +1%
KJHP
194
K.J. Harrison & Partners
Ontario, Canada
$1.05M -$74.7K -1,000 -7%
WG
195
Winton Group
United Kingdom
$1.04M +$237K +3,173 +29%
X
196
Xponance
Pennsylvania
$1.03M -$13.9K -186 -1%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$1.03M -$43.3K -580 -4%
LCGC
198
Legacy Capital Group California
California
$1.03M +$1.03M +13,766 New
TI
199
Tidal Investments
Wisconsin
$1.02M +$727K +9,740 +248%
Jane Street
200
Jane Street
New York
$999K -$16.1M -216,275 -94%
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