XPO icon

XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
Sigma Investment Counselors
Michigan
$990K – – –
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$980K +$980K +13,128 New
US Bancorp
203
US Bancorp
Minnesota
$977K -$48.8K -654 -5%
Allspring Global Investments
204
Allspring Global Investments
North Carolina
$966K -$600K -8,038 -38%
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$958K +$958K +12,836 New
CG
206
Cutler Group
California
$952K +$371K +4,974 +64%
Citigroup
207
Citigroup
New York
$942K -$1.17M -15,665 -55%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$931K – – –
NRG
209
Nemes Rush Group
Michigan
$921K -$149 -2 -0%
RG
210
Rathbones Group
United Kingdom
$908K +$908K +12,165 New
NYLIM
211
New York Life Investment Management
New York
$903K +$903K +12,101 New
AA
212
Ancora Advisors
Ohio
$849K -$14.2K -190 -2%
PIC
213
PCJ Investment Counsel
Ontario, Canada
$829K -$1.29M -17,300 -61%
TCM
214
Traynor Capital Management
Pennsylvania
$827K -$26.7K -358 -3%
Mariner
215
Mariner
Kansas
$819K +$94.3K +1,263 +13%
SIG
216
Sargent Investment Group
Maryland
$812K -$174K -2,330 -18%
CWM
217
C2C Wealth Management
Arizona
$768K -$90.5K -1,245 -11%
Mitsubishi UFJ Trust & Banking
218
Mitsubishi UFJ Trust & Banking
Japan
$756K -$133K -1,779 -15%
DFCM
219
Dark Forest Capital Management
Puerto Rico
$755K -$231K -3,094 -23%
SAM
220
Securian Asset Management
Minnesota
$733K -$36K -482 -5%
JCM
221
Janney Capital Management
Pennsylvania
$725K +$19.2K +257 +3%
FPGT
222
Financial Partners Group (Tennessee)
Tennessee
$721K -$766K -10,263 -52%
LFAS
223
Level Four Advisory Services
Texas
$709K +$709K +9,503 New
CGH
224
Crossmark Global Holdings
Texas
$706K +$12.6K +161 +2%
ATPW
225
Ashton Thomas Private Wealth
Arizona
$704K -$7.39K -99 -1%
7 8
9
10 11