XPO icon

XPO
XPO

Overview Fund Activity

523 hedge funds and large institutions have $13.6B invested in XPO in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+58
Holders Change %
+12.47%
% of All Funds
7.58%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.26%
New
108
Increased
135
Reduced
182
Closed
45
Calls
$419M
Puts
$455M
Net Calls
-$36.6M
Net Calls Change
-$52.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Invesco
2
Invesco
Georgia
$223M
3
Fidelity International
3
Fidelity International
Bermuda
$305M
4
SAM
4
Scopus Asset Management
New York
$98M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$273M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$547M
2
OAG
2
Orbis Allan Gray
Bermuda
$524M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$2.47M +$528K +4,325 +27%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$2.46M -$232K -1,864 -9%
ACM
178
Alight Capital Management
New York
$2.44M – – –
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$2.43M -$516K -4,230 -18%
DA
180
Duality Advisers
Florida
$2.4M -$2.82M -23,079 -54%
BAAM
181
Baker Avenue Asset Management
California
$2.39M -$734K -6,014 -24%
PHK
182
Point72 Hong Kong
Hong Kong
$2.34M +$2.34M +19,182 New
OLA
183
Oliver Luxxe Assets
New Jersey
$2.33M +$2.33M +19,118 New
SPC
184
Sigma Planning Corp
Michigan
$2.26M +$1.3M +10,656 +136%
HW
185
Hancock Whitney
Mississippi
$2.19M -$234K -1,917 -10%
US Bancorp
186
US Bancorp
Minnesota
$2.14M +$18.8K +154 +0.9%
DWA
187
Dorsey Wright & Associates
California
$2.12M +$119K +978 +6%
PIC
188
PCJ Investment Counsel
Ontario, Canada
$2.03M -$349K -2,860 -15%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M +$1.99M +16,300 New
QT
190
Quantbot Technologies
New York
$1.97M -$1.5M -12,277 -43%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$1.95M -$389K -3,190 -17%
SEC
192
Seven Eight Capital
New York
$1.94M +$1.94M +15,923 New
Man Group
193
Man Group
United Kingdom
$1.94M -$229K -1,880 -11%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$1.89M -$55.8K -457 -3%
AI
195
Aperture Investors
New York
$1.89M -$840K -6,882 -31%
UCFA
196
United Capital Financial Advisors
Texas
$1.89M -$860K -7,047 -31%
FAM
197
Fred Alger Management
New York
$1.86M -$146K -1,194 -7%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$1.83M +$229K +1,879 +14%
JCA
199
Jade Capital Advisors
New Jersey
$1.83M +$1.83M +15,000 New
VF
200
Virtu Financial
New York
$1.78M +$1.05M +8,622 +145%
6 7
8
9 10