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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$232M
3
Capital World Investors
Capital World Investors
California
$1.02B
4
BlackRock
BlackRock
New York
$1.55B
5
UBS Group
UBS Group
Switzerland
$96.3M

Top Sellers

1
DCP
D1 Capital Partners
New York
$267M
2
Fidelity International
Fidelity International
Bermuda
$82.2M
3
OAG
Orbis Allan Gray
Bermuda
$392M
4
CM
Cercano Management
Washington
$302M
5
Bank of America
Bank of America
North Carolina
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
176
Holt Capital Partners
Texas
$2.64M -$31.7K -242 -1%
CFM
177
Catalyst Funds Management
Australia
$2.54M +$2.3M +17,550 +975%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$2.52M -$1.77M -13,468 -41%
SPC
179
Sigma Planning Corp
Michigan
$2.49M -$190K -1,451 -7%
IAA
180
Independent Advisor Alliance
North Carolina
$2.47M -$695K -5,301 -22%
GU
181
Georgetown University
District of Columbia
$2.36M – – –
BAAM
182
Baker Avenue Asset Management
California
$2.26M -$334K -2,547 -13%
AI
183
Aperture Investors
New York
$2.19M – – –
AQR Capital Management
184
AQR Capital Management
Connecticut
$2.15M -$661K -5,037 -23%
YIH
185
Y-Intercept (HK)
Hong Kong
$2.1M +$2.1M +16,028 New
SAM
186
Southeastern Asset Management
Tennessee
$2.1M – – –
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$2.07M +$133K +1,015 +7%
Osaic Holdings
188
Osaic Holdings
Arizona
$2.07M -$20.7K -158 -1%
SIG
189
Sargent Investment Group
Maryland
$2.04M +$335K +2,470 +20%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$2.03M -$32.9K -251 -2%
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$2.03M +$14.6K +111 +0.7%
Nomura Holdings
192
Nomura Holdings
Japan
$2.03M +$2.03M +15,445 New
FHB
193
First Hawaiian Bank
Hawaii
$1.9M +$646K +4,928 +52%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.87M -$1.44M -10,982 -44%
Wolverine Trading
195
Wolverine Trading
Illinois
$1.77M +$1.77M +13,360 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.74M -$31.5K -240 -2%
FRM
197
Fox Run Management
Connecticut
$1.72M +$613K +4,673 +55%
Mariner
198
Mariner
Kansas
$1.7M +$51.2K +390 +3%
EC
199
Estate Counselors
Wisconsin
$1.65M – – –
RG
200
Rathbones Group
United Kingdom
$1.6M – – –
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