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XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$88.6M
4
Millennium Management
4
Millennium Management
New York
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
201
Allspring Global Investments
North Carolina
$1.8M +$988K +9,192 +121%
ECA
202
Encompass Capital Advisors
New York
$1.8M +$1.8M +16,724 New
AI
203
Aperture Investors
New York
$1.79M -$31.9K -297 -2%
SAM
204
Southeastern Asset Management
Tennessee
$1.72M – – –
Osaic Holdings
205
Osaic Holdings
Arizona
$1.71M -$305K -2,836 -15%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$1.69M +$12.8K +119 +0.8%
Wealth Enhancement Advisory Services
207
Wealth Enhancement Advisory Services
Minnesota
$1.65M -$159K -1,481 -9%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$1.59M +$12.7K +118 +0.8%
TI
209
Tidal Investments
Wisconsin
$1.52M +$1.25M +11,636 +472%
NRG
210
Nemes Rush Group
Michigan
$1.49M -$2.69K -22 -0.2%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.45M +$98.3K +915 +7%
NYLIM
212
New York Life Investment Management
New York
$1.41M -$81.1K -754 -5%
EC
213
Estate Counselors
Wisconsin
$1.35M – – –
Mariner
214
Mariner
Kansas
$1.35M -$60.6K -562 -4%
SIG
215
Sargent Investment Group
Maryland
$1.35M +$325K +3,027 +32%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.32M – – –
KJHP
217
K.J. Harrison & Partners
Ontario, Canada
$1.32M -$115K -1,051 -8%
RG
218
Rathbones Group
United Kingdom
$1.31M -$2.15K -20 -0.2%
I
219
InceptionR
California
$1.26M +$801K +7,450 +174%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$1.24M -$3.72K -34 -0.3%
DWM
221
Dakota Wealth Management
Florida
$1.19M -$59.5K -553 -5%
Brown Advisory
222
Brown Advisory
Maryland
$1.19M -$13.9K -129 -1%
TRCT
223
Tower Research Capital (TRC)
New York
$1.18M +$660K +6,143 +126%
LWCA
224
Locust Wood Capital Advisers
New York
$1.18M +$1.18M +11,000 New
VPIM
225
Vanguard Personalized Indexing Management
California
$1.17M +$104K +970 +10%
7 8
9
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