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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
7.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$1.71M +$1.71M +37,156 New
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M -$30.8K -669 -2%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$1.65M +$92.9K +2,020 +6%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.64M – – –
FAT
205
First American Trust
California
$1.63M +$41K +892 +3%
LIP
206
Liontrust Investment Partners
United Kingdom
$1.55M +$774K +16,830 +100%
ICM
207
Ionic Capital Management
New York
$1.53M +$796K +17,309 +108%
X
208
Xponance
Pennsylvania
$1.51M -$9.39K -204 -0.6%
AG
209
AIA Group
Hong Kong
$1.51M +$46.5K +1,010 +3%
KWM
210
Kingsview Wealth Management
Oregon
$1.46M +$148K +3,216 +11%
Amundi
211
Amundi
France
$1.45M +$22.4K +534 +2%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.45M +$272K +5,922 +23%
TCM
213
Tributary Capital Management
Nebraska
$1.45M +$379K +8,247 +36%
AIM
214
Aigen Investment Management
New York
$1.4M +$1.4M +32,282 New
B
215
Bailard
California
$1.39M – – –
GHAM
216
Gilman Hill Asset Management
Connecticut
$1.36M +$19.7K +429 +1%
URS
217
Utah Retirement Systems
Utah
$1.36M – – –
Verition Fund Management
218
Verition Fund Management
Connecticut
$1.34M -$2.92M -63,546 -69%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$1.3M -$6.17M -134,576 -83%
Aberdeen Group
220
Aberdeen Group
United Kingdom
$1.3M +$24K +522 +2%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M +$5.43K +118 +0.4%
XSC
222
X-Square Capital
Puerto Rico
$1.26M +$1.26M +27,428 New
WSCM
223
Wellington Shields Capital Management
New York
$1.25M -$46 -1 -0%
OLA
224
Oliver Luxxe Assets
New Jersey
$1.25M +$110K +2,383 +10%
TF
225
TIAA FSB
Florida
$1.23M -$31.7K -690 -3%
7 8
9
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