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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
ACM
5
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$68.4M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$797K +$8.27K +289 +1%
SAM
202
Southeastern Asset Management
Tennessee
$775K +$59.2K +2,070 +8%
TFA
203
Trinity Financial Advisors
Ohio
$767K +$767K +26,792 New
Wellington Management Group
204
Wellington Management Group
Massachusetts
$762K +$344K +12,005 +82%
VPIM
205
Vanguard Personalized Indexing Management
California
$762K +$370K +12,915 +94%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$760K -$1.27M -44,510 -63%
SPC
207
Sigma Planning Corp
Michigan
$750K +$439K +15,339 +141%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$747K +$747K +26,108 New
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$746K -$274K -9,593 -27%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$734K +$677K +23,648 +1,182%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$728K +$53.9K +1,885 +8%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$709K -$467K -16,329 -40%
IHL
213
Investment House LLC
California
$693K -$20.5K -715 -3%
KWM
214
Kingsview Wealth Management
Oregon
$688K -$126K -4,410 -15%
SG Americas Securities
215
SG Americas Securities
New York
$685K +$217K +7,597 +46%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$683K +$15.1K +530 +2%
US Bancorp
217
US Bancorp
Minnesota
$664K -$316 -11 -0%
CI
218
CX Institutional
Indiana
$657K +$657K +22,959 New
Aviva
219
Aviva
United Kingdom
$650K -$208K -7,278 -24%
SIC
220
Sigma Investment Counselors
Michigan
$639K +$639K +22,315 New
ACP
221
Aveo Capital Partners
Colorado
$627K +$627K +21,904 New
KTA
222
Keeley-Teton Advisors
Illinois
$616K +$463K +16,170 +303%
American Century Companies
223
American Century Companies
Missouri
$613K +$272K +9,497 +80%
X
224
Xponance
Pennsylvania
$606K -$320K -11,191 -35%
PP
225
Patten & Patten
Tennessee
$601K – – –
7 8
9
10 11