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XPO
XPO

Overview Fund Activity

410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 44 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
44
Reduced
307
Closed
68
Calls
$71.3M
Puts
$85.1M
Net Calls
-$13.8M
Net Calls Change
+$21.2M

Top Buyers

1
CCM
Channing Capital Management
Illinois
$69.9M
2
FCM
Frontier Capital Management
Massachusetts
$68M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$23.8M
4
UBS Group
UBS Group
Switzerland
$23.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.87M

Top Sellers

1
MP
MFN Partners
Massachusetts
$422M
2
OAG
Orbis Allan Gray
Bermuda
$333M
3
BlackRock
BlackRock
New York
$374M
4
Vanguard Group
Vanguard Group
Pennsylvania
$358M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$517K -$833K -25,024 -62%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$514K -$351K -10,550 -41%
Verition Fund Management
203
Verition Fund Management
Connecticut
$511K -$760K -22,825 -60%
QC
204
Quadrature Capital
United Kingdom
$497K +$234K +7,041 +89%
Boston Partners
205
Boston Partners
Massachusetts
$496K +$203K +6,093 +69%
PSP
206
Principal Street Partners
Tennessee
$494K -$132K -3,976 -21%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$488K -$106K -3,188 -18%
SG Americas Securities
208
SG Americas Securities
New York
$473K +$57.6K +1,729 +14%
AT
209
American Trust
Kentucky
$471K -$51.3K -1,540 -10%
SI
210
Stephens Inc
Arkansas
$468K +$468K +14,053 New
Two Sigma Advisers
211
Two Sigma Advisers
New York
$463K +$463K +13,900 New
OTL
212
Oak Thistle LLC
New York
$449K +$449K +13,478 New
US Bancorp
213
US Bancorp
Minnesota
$446K -$309K -9,279 -41%
SIC
214
Sigma Investment Counselors
Michigan
$441K -$301K -9,056 -41%
BFM
215
Boothbay Fund Management
New York
$429K -$160K -4,817 -27%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$421K +$421K +12,661 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$415K -$283K -8,513 -41%
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$409K +$59.8K +1,798 +17%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$403K -$223K -6,690 -36%
USAA
220
United Services Automobile Association
Texas
$402K -$275K -8,245 -41%
IA
221
IAM Advisory
Pennsylvania
$400K -$74.4K -2,236 -16%
PP
222
Patten & Patten
Tennessee
$391K -$295K -8,867 -43%
BC
223
Burney Company
Virginia
$386K -$1.5M -45,171 -80%
SAM
224
Secure Asset Management
Michigan
$383K +$383K +11,501 New
JSL
225
JT Stratford LLC
Georgia
$373K -$1.2M -35,969 -76%
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