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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
D1 Capital Partners
New York
$272M
2
FPP
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
BlackRock
New York
$1.16B
4
Citadel Advisors
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
MP
MFN Partners
Massachusetts
$1.21B
3
SAM
Scopus Asset Management
New York
$0
4
Fidelity International
Fidelity International
Bermuda
$189M
5
FCM
Frontier Capital Management
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
176
Holt Capital Partners
Texas
$2.16M -$8.49K -80 -0.4%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$2.09M -$425K -4,007 -17%
BAAM
178
Baker Avenue Asset Management
California
$2.05M -$26.5K -250 -1%
OLA
179
Oliver Luxxe Assets
New Jersey
$2.04M +$15K +141 +0.7%
Osaic Holdings
180
Osaic Holdings
Arizona
$1.99M -$637K -5,999 -24%
DWA
181
Dorsey Wright & Associates
California
$1.89M +$47K +443 +3%
HW
182
Hancock Whitney
Mississippi
$1.86M -$39.2K -369 -2%
US Bancorp
183
US Bancorp
Minnesota
$1.86M -$2.44K -23 -0.1%
AC
184
AXQ Capital
New Jersey
$1.81M +$1.5M +14,131 +487%
AI
185
Aperture Investors
New York
$1.8M +$158K +1,487 +10%
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$1.79M +$427K +4,018 +31%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$1.75M -$359K -3,381 -17%
JF
188
Jump Financial
Illinois
$1.73M +$1.73M +16,263 New
SAM
189
Southeastern Asset Management
Tennessee
$1.7M +$315K +2,968 +23%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$1.66M -$38.1K -359 -2%
TSS
191
Two Sigma Securities
New York
$1.6M +$1.6M +15,037 New
FAM
192
Fred Alger Management
New York
$1.56M -$56.5K -532 -3%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$1.56M +$623K +5,870 +66%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$1.56M -$37.6K -354 -2%
Verition Fund Management
195
Verition Fund Management
Connecticut
$1.55M +$424K +3,991 +38%
TI
196
Trexquant Investment
Connecticut
$1.52M +$1.52M +14,346 New
SEC
197
Seven Eight Capital
New York
$1.5M -$192K -1,805 -11%
NYLIM
198
New York Life Investment Management
New York
$1.48M +$258K +2,434 +21%
VI
199
Vestcor Inc
New Brunswick, Canada
$1.42M +$1.42M +13,400 New
QIM
200
Quantitative Investment Management
Virginia
$1.41M +$1.41M +13,300 New
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8
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