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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$814M
2
Morgan Stanley
2
Morgan Stanley
New York
$224M
3
Norges Bank
3
Norges Bank
Norway
$79.6M
4
Capital World Investors
4
Capital World Investors
California
$381M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$67.9M
2
EC
2
Eminence Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
5
Frontier Capital Management
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
176
Exchange Traded Concepts
Oklahoma
$1.91M -$253K -2,892 -12%
HCP
177
Holt Capital Partners
Texas
$1.8M -$20.1K -230 -1%
ACM
178
Alight Capital Management
New York
$1.75M – – –
HW
179
Hancock Whitney
Mississippi
$1.74M -$39.9K -456 -2%
PIC
180
PCJ Investment Counsel
Ontario, Canada
$1.71M +$737K +8,410 +76%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$1.68M -$62.4K -713 -4%
JFG
182
Jefferies Financial Group
New York
$1.65M +$1.65M +18,880 New
Man Group
183
Man Group
United Kingdom
$1.56M +$1.56M +17,789 New
US Bancorp
184
US Bancorp
Minnesota
$1.52M +$376K +4,293 +33%
AG
185
Algert Global
California
$1.52M +$1.52M +17,360 New
TI
186
Trexquant Investment
Connecticut
$1.48M +$1.48M +16,934 New
Osaic Holdings
187
Osaic Holdings
Arizona
$1.45M -$605K -6,905 -29%
FAM
188
Fred Alger Management
New York
$1.44M -$279K -3,188 -16%
DWA
189
Dorsey Wright & Associates
California
$1.44M -$29.5K -337 -2%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$1.41M +$1.41M +16,072 New
CIBC World Market
191
CIBC World Market
Ontario, Canada
$1.4M -$740K -8,444 -35%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$1.39M -$62.6K -715 -4%
Brown Advisory
193
Brown Advisory
Maryland
$1.34M +$657K +7,498 +96%
ACM
194
Aquatic Capital Management
Illinois
$1.33M +$1.33M +15,200 New
SAM
195
Southeastern Asset Management
Tennessee
$1.31M -$95.3K -1,088 -7%
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$1.31M +$422K +4,813 +48%
CG
197
Cutler Group
California
$1.28M +$163K +1,861 +15%
X
198
Xponance
Pennsylvania
$1.22M +$10.2K +117 +0.8%
EA
199
Emerald Advisers
Pennsylvania
$1.17M -$275K -3,140 -19%
SIC
200
Sigma Investment Counselors
Michigan
$1.16M – – –
6 7
8
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