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XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$814M
2
Morgan Stanley
Morgan Stanley
New York
$224M
3
Norges Bank
Norges Bank
Norway
$79.6M
4
Capital World Investors
Capital World Investors
California
$381M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
Millennium Management
New York
$67.9M
2
EC
Eminence Capital
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
Frontier Capital Management
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$1.15M – – –
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$1.12M -$5.61K -64 -0.5%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.1M -$110K -1,255 -9%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.09M – – –
VPIM
205
Vanguard Personalized Indexing Management
California
$1.09M -$671K -7,662 -38%
SDIC
206
South Dakota Investment Council
South Dakota
$1.08M -$1.18M -13,529 -52%
NRG
207
Nemes Rush Group
Michigan
$1.08M -$1.58K -18 -0.1%
RG
208
Rathbones Group
United Kingdom
$1.07M – – –
NYLIM
209
New York Life Investment Management
New York
$1.05M -$12.3K -140 -1%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$1.04M -$184K -2,106 -15%
TI
211
Tidal Investments
Wisconsin
$1.03M -$167K -1,911 -14%
AA
212
Ancora Advisors
Ohio
$996K – – –
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$996K -$851K -9,700 -46%
JAM
214
Jupiter Asset Management
United Kingdom
$958K +$958K +10,936 New
LCGC
215
Legacy Capital Group California
California
$950K -$256K -2,921 -21%
SIG
216
Sargent Investment Group
Maryland
$935K -$18K -205 -2%
TCM
217
Traynor Capital Management
Pennsylvania
$919K -$51.2K -584 -5%
Mariner
218
Mariner
Kansas
$914K -$46.8K -534 -5%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$898K +$898K +10,257 New
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$898K -$6.05M -69,015 -87%
LFAS
221
Level Four Advisory Services
Texas
$870K +$37.1K +424 +4%
Prudential Financial
222
Prudential Financial
New Jersey
$868K +$117K +1,331 +16%
SP
223
Symmetry Partners
Connecticut
$855K +$549K +6,096 +179%
SAM
224
Securian Asset Management
Minnesota
$852K -$8.76K -100 -1%
EI
225
Ethic Inc
New York
$850K +$164K +1,870 +24%
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