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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $10.2B invested in XPO in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+25
Holders Change %
+5.22%
% of All Funds
8.87%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
78
Increased
189
Reduced
149
Closed
49
Calls
$70.2M
Puts
$107M
Net Calls
-$36.9M
Net Calls Change
-$99.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AAM
2
Ardevora Asset Management
United Kingdom
$58.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$153M
5
Primecap Management
5
Primecap Management
California
$34.7M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$61.7M
2
OAG
2
Orbis Allan Gray
Bermuda
$1.58B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$956M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$2.61M +$2.61M +61,199 New
EDRH
202
Edmond de Rothschild Holding
Switzerland
$2.52M +$1.33M +31,209 +112%
Renaissance Technologies
203
Renaissance Technologies
New York
$2.49M +$2.49M +58,464 New
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$789K -18,505 -24%
Wellington Management Group
205
Wellington Management Group
Massachusetts
$2.44M +$78.1K +1,831 +3%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$333K +7,801 +16%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$2.34M -$54.5K -1,278 -2%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$2.3M +$132K +3,102 +6%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$2.3M +$432K +10,377 +23%
B
210
Bailard
California
$2.3M +$2.3M +53,896 New
SAM
211
Steinberg Asset Management
New York
$2.29M -$673K -15,767 -23%
DnB Asset Management
212
DnB Asset Management
Norway
$2.28M +$43K +1,009 +2%
Verition Fund Management
213
Verition Fund Management
Connecticut
$2.25M +$1.67M +39,156 +287%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$2.25M +$778K +18,250 +53%
TF
215
TIAA FSB
Florida
$2.25M -$9.32M -218,505 -81%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$2.24M +$271K +6,361 +14%
ACM
217
Ascendant Capital Management
California
$2.22M +$986K +23,131 +80%
HWAM
218
Hennion & Walsh Asset Management
New Jersey
$2.2M +$2.2M +51,487 New
Aviva
219
Aviva
United Kingdom
$2.19M -$51.9K -1,217 -2%
SG Americas Securities
220
SG Americas Securities
New York
$2.16M +$553K +12,974 +34%
FVWA
221
Foster Victor Wealth Advisors
South Carolina
$2.16M +$776K +16,698 +56%
URS
222
Utah Retirement Systems
Utah
$2.14M -$98.6K -2,313 -4%
MWM
223
Midwest Wealth Management
Indiana
$2.11M +$70.5K +1,654 +3%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M -$1.77M -41,587 -46%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$2.1M -$51.3K -1,203 -2%
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