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XPO
XPO

Overview Fund Activity

380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

Holders
380
Holders Change
-30
Holders Change %
-7.32%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
113
Reduced
145
Closed
73
Calls
$57.2M
Puts
$53M
Net Calls
+$4.21M
Net Calls Change
+$18M

Top Buyers

1
CM
1
Cercano Management
Washington
$81.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$98.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$313M
3
ECP
3
Empyrean Capital Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$5.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$407K 12,761 +4,354 +52%
Man Group
202
Man Group
United Kingdom
– – -58,603 Closed
Neuberger Berman Group
203
Neuberger Berman Group
New York
$399K 12,506 -24,453 -66%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$398K 12,464 – –
Aviva
205
Aviva
United Kingdom
$393K 12,309 -44,366 -78%
OQS
206
Occudo Quantitative Strategies
Florida
$384K 12,026 +12,026 New
IAA
207
Independent Advisor Alliance
North Carolina
$374K 11,724 -726 -6%
AA
208
Ancora Advisors
Ohio
$369K 11,565 -213,320 -95%
SIG
209
Sargent Investment Group
Maryland
$369K 11,796 +3,978 +51%
PA
210
Pinnacle Associates
New York
$366K 11,485 +2,740 +31%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$364K 11,401 +3,572 +46%
Jane Street
212
Jane Street
New York
$360K 11,285 -5,878 -34%
Deutsche Bank
213
Deutsche Bank
Germany
$351K 11,018 -4,995 -31%
Verition Fund Management
214
Verition Fund Management
Connecticut
$350K 10,977 -4,372 -28%
ZIM
215
Zacks Investment Management
Illinois
$342K 10,714 +10,714 New
USCWA
216
U.S. Capital Wealth Advisors
Texas
$341K 10,685 +1,150 +12%
PP
217
Patten & Patten
Tennessee
$338K 10,600 -1,150 -10%
ATPW
218
Ashton Thomas Private Wealth
Arizona
$333K 10,443 -360 -3%
SAM
219
Securian Asset Management
Minnesota
$332K 10,404 -100 -1%
BC
220
Bridgefront Capital
Texas
$323K 10,121 +10,121 New
WG
221
Winton Group
United Kingdom
$319K 10,001 +10,001 New
MAM
222
Morse Asset Management
Connecticut
$319K 10,015 +2,045 +26%
FHA
223
Flagship Harbor Advisors
Massachusetts
$309K 9,695 -400 -4%
Truist Financial
224
Truist Financial
North Carolina
$305K 9,560 +1,361 +17%
Two Sigma Advisers
225
Two Sigma Advisers
New York
$303K 9,500 -4,400 -32%
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