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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.4B invested in XPO in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 185 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+13
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
83
Increased
173
Reduced
185
Closed
63
Calls
$218M
Puts
$221M
Net Calls
-$2.54M
Net Calls Change
+$18M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.79B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$232M
3
Capital World Investors
Capital World Investors
California
$1.02B
4
BlackRock
BlackRock
New York
$1.55B
5
UBS Group
UBS Group
Switzerland
$96.3M

Top Sellers

1
DCP
D1 Capital Partners
New York
$267M
2
Fidelity International
Fidelity International
Bermuda
$82.2M
3
OAG
Orbis Allan Gray
Bermuda
$392M
4
CM
Cercano Management
Washington
$302M
5
Bank of America
Bank of America
North Carolina
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
201
New York Life Investment Management
New York
$1.59M -$133K -1,013 -8%
KCM
202
Kennedy Capital Management
Missouri
$1.59M -$1.02M -7,787 -39%
KJHP
203
K.J. Harrison & Partners
Ontario, Canada
$1.59M – – –
NRG
204
Nemes Rush Group
Michigan
$1.59M -$9.97K -76 -0.6%
NAAA
205
New Age Alpha Advisors
New York
$1.58M +$1.58M +12,042 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$31.3K -239 -2%
Calamos Advisors
207
Calamos Advisors
Illinois
$1.55M +$465K +3,543 +43%
VPIM
208
Vanguard Personalized Indexing Management
California
$1.52M +$95.7K +730 +7%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$1.49M -$12.5K -95 -0.8%
DWM
210
Dakota Wealth Management
Florida
$1.48M +$29.5K +225 +2%
NA
211
NewEdge Advisors
Louisiana
$1.45M +$268K +2,043 +23%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$1.35M +$168K +1,280 +14%
CCM
213
Cinctive Capital Management
New York
$1.34M -$5.5M -41,906 -80%
AAM
214
Aureus Asset Management
Massachusetts
$1.31M – – –
Brown Advisory
215
Brown Advisory
Maryland
$1.29M -$154K -1,178 -11%
SRL
216
Scientech Research LLC
New Jersey
$1.29M +$11K +84 +0.9%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.29M -$18.1K -138 -1%
Deutsche Bank
218
Deutsche Bank
Germany
$1.26M -$3.75M -28,594 -75%
GCM
219
Graham Capital Management
Connecticut
$1.26M +$603K +4,600 +92%
RMC
220
Resources Management Corp
Connecticut
$1.24M -$36.1K -275 -3%
AFS
221
Anderson Financial Strategies
Ohio
$1.23M +$1.23M +9,402 New
NIMI
222
Natixis Investment Managers International
France
$1.19M +$672K +5,125 +131%
TFS
223
Thoroughbred Financial Services
Tennessee
$1.16M +$6.55K +50 +0.6%
SAM
224
Securian Asset Management
Minnesota
$1.15M -$32.9K -251 -3%
ATPW
225
Ashton Thomas Private Wealth
Arizona
$1.15M -$16.9K -129 -1%
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