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XPO
XPO

Overview Fund Activity

504 hedge funds and large institutions have $11.9B invested in XPO in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-19
Holders Change %
-3.63%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
64
Increased
175
Reduced
167
Closed
74
Calls
$245M
Puts
$221M
Net Calls
+$23.8M
Net Calls Change
+$60.4M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$272M
2
FPP
2
Findlay Park Partners
United Kingdom
$140M
3
BlackRock
3
BlackRock
New York
$1.16B
4
Citadel Advisors
4
Citadel Advisors
Florida
$154M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
MP
2
MFN Partners
Massachusetts
$1.21B
3
SAM
3
Scopus Asset Management
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$189M
5
FCM
5
Frontier Capital Management
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
Sigma Investment Counselors
Michigan
$1.41M – – –
Mariner
202
Mariner
Kansas
$1.39M +$19.5K +184 +1%
KJHP
203
K.J. Harrison & Partners
Ontario, Canada
$1.39M +$531K +5,000 +62%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.34M – – –
EC
205
Estate Counselors
Wisconsin
$1.33M – – –
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$22.7K -214 -2%
RG
207
Rathbones Group
United Kingdom
$1.3M – – –
NRG
208
Nemes Rush Group
Michigan
$1.3M +$2.34K +22 +0.2%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$1.28M +12,100 New
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M -$456K -4,300 -26%
TIM
211
Timelo Investment Management
Ontario, Canada
$1.27M +$1.27M +12,000 New
SRL
212
Scientech Research LLC
New Jersey
$1.27M +$537K +5,057 +73%
XT
213
XTX Topco
Cayman Islands
$1.24M +$1.24M +11,706 New
DWM
214
Dakota Wealth Management
Florida
$1.23M +$8.39K +79 +0.7%
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M -$17.3K -163 -1%
GIA
216
Gateway Investment Advisers
Ohio
$1.19M +$1.19M +11,202 New
Brown Advisory
217
Brown Advisory
Maryland
$1.19M +$250K +2,351 +27%
AIM
218
Aigen Investment Management
New York
$1.16M +$532K +5,009 +84%
TCM
219
Traynor Capital Management
Pennsylvania
$1.14M +$37.2K +350 +3%
SP
220
Symmetry Partners
Connecticut
$1.13M +$64.8K +610 +6%
LCGC
221
Legacy Capital Group California
California
$1.07M -$47K -443 -4%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$1.06M -$65K -612 -6%
VPIM
223
Vanguard Personalized Indexing Management
California
$1.05M -$15.2K -143 -1%
NA
224
NewEdge Advisors
Louisiana
$1.02M +$79.5K +749 +8%
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$1.02M +$5.63K +53 +0.6%
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9
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