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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.54M -$52.7K -490 -2%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$2.53M – – –
HSBC Holdings
178
HSBC Holdings
United Kingdom
$2.47M -$315K -2,893 -11%
Citigroup
179
Citigroup
New York
$2.45M -$459K -4,270 -16%
X
180
Xponance
Pennsylvania
$2.44M -$55.3K -514 -2%
Walleye Trading
181
Walleye Trading
New York
$2.43M +$2.43M +22,576 New
XSC
182
X-Square Capital
Puerto Rico
$2.4M +$110K +1,020 +5%
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$2.39M -$1.7M -15,785 -41%
AQR Capital Management
184
AQR Capital Management
Connecticut
$2.31M -$1.96M -18,209 -46%
PI
185
PineBridge Investments
New York
$2.3M +$2.3M +21,433 New
Twin Tree Management
186
Twin Tree Management
Texas
$2.29M +$2.29M +21,280 New
SPC
187
Sigma Planning Corp
Michigan
$2.2M -$145K -1,348 -6%
HCP
188
Holt Capital Partners
Texas
$2.19M -$1.29K -12 -0.1%
KCM
189
Kennedy Capital Management
Missouri
$2.14M -$91.9K -855 -4%
BAAM
190
Baker Avenue Asset Management
California
$2.13M +$51.3K +477 +2%
OLA
191
Oliver Luxxe Assets
New Jersey
$2.1M +$25.2K +234 +1%
IIM
192
INTECH Investment Management
Florida
$2.08M -$1.21M -11,284 -37%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$1.94M +$357K +3,321 +23%
GU
194
Georgetown University
District of Columbia
$1.93M +$1.93M +17,979 New
IMC Chicago
195
IMC Chicago
Illinois
$1.93M +$1.93M +17,944 New
DWA
196
Dorsey Wright & Associates
California
$1.91M -$13.7K -127 -0.7%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$1.88M -$1.56M -14,533 -45%
HW
198
Hancock Whitney
Mississippi
$1.85M -$43.1K -401 -2%
US Bancorp
199
US Bancorp
Minnesota
$1.84M -$39.9K -371 -2%
XT
200
XTX Topco
Cayman Islands
$1.83M +$571K +5,314 +45%
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