XPO icon

XPO
XPO

Overview Fund Activity

481 hedge funds and large institutions have $6.77B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 377 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-75
Holders Change %
-13.49%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
54
Increased
50
Reduced
377
Closed
122
Calls
$117M
Puts
$106M
Net Calls
+$11.3M
Net Calls Change
+$131M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$285M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.5M
3
IP
3
Interval Partners
New York
$40.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$24.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$873M
2
BlackRock
2
BlackRock
New York
$739M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$712M
4
LAM
4
Lyrical Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M -$1.38M -29,252 -44%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$1.69M -$1.21M -25,618 -42%
QT
203
Quantbot Technologies
New York
$1.67M +$1.67M +35,242 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$1.64M -$695K -14,709 -30%
Squarepoint
205
Squarepoint
New York
$1.63M -$12.9M -272,712 -89%
FAT
206
First American Trust
California
$1.63M -$1.28M -27,146 -44%
Amundi
207
Amundi
France
$1.61M -$3.78M -79,926 -70%
SRAM
208
Spouting Rock Asset Management
Pennsylvania
$1.6M -$1.26M -26,646 -44%
American Century Companies
209
American Century Companies
Missouri
$1.6M +$887K +18,748 +124%
Wellington Management Group
210
Wellington Management Group
Massachusetts
$1.6M +$1.6M +33,828 New
Citigroup
211
Citigroup
New York
$1.6M -$6.72M -142,161 -81%
GCM
212
Ghisallo Capital Management
Massachusetts
$1.59M -$46.3M -978,328 -97%
N
213
Natixis
France
$1.59M +$1.59M +33,660 New
X
214
Xponance
Pennsylvania
$1.56M -$1.15M -24,213 -42%
ACM
215
Ascendant Capital Management
California
$1.55M -$499K -10,552 -24%
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$1.54M -$6.9M -145,920 -82%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.53M -$1.12M -23,634 -42%
MWM
218
Midwest Wealth Management
Indiana
$1.52M -$861K -18,210 -36%
CCP
219
Cassia Capital Partners
North Carolina
$1.52M +$1.52M +32,103 New
AG
220
AIA Group
Hong Kong
$1.5M +$1.5M +31,809 New
FHA
221
Flagship Harbor Advisors
Massachusetts
$1.43M -$1.03M -12,356 -42%
B
222
Bailard
California
$1.43M -$1.03M -21,694 -42%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$1.42M -$372K -7,876 -21%
URS
224
Utah Retirement Systems
Utah
$1.4M -$989K -20,927 -41%
Twin Tree Management
225
Twin Tree Management
Texas
$1.4M +$1.2M +25,383 +614%
7 8
9
10 11