XPO icon

XPO
XPO

Overview Fund Activity

479 hedge funds and large institutions have $10B invested in XPO in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 135 increasing their positions, 180 reducing their positions, and 35 closing their positions.

Holders
479
Holders Change
+63
Holders Change %
+15.14%
% of All Funds
8.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
100
Increased
135
Reduced
180
Closed
35
Calls
$203M
Puts
$141M
Net Calls
+$62.8M
Net Calls Change
-$4.3M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$190M
2
Invesco
2
Invesco
Georgia
$87.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$51.7M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$47.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$56.9M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.67B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$309M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$494M
5
SHIM
5
Spruce House Investment Management
New York
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.67B 13,980,053 -2,198,562 -14%
BlackRock
2
BlackRock
New York
$993M 8,327,934 -90,129 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M 8,095,381 +87,597 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$494M 4,143,736 -424,059 -9%
SHIM
5
Spruce House Investment Management
New York
$462M 3,873,100 -350,000 -8%
LAM
6
Lyrical Asset Management
New York
$371M 3,109,867 +6,036 +0.2%
State Street
7
State Street
Massachusetts
$354M 2,965,777 -57,535 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$309M 2,592,966 -446,803 -15%
ClearBridge Investments
9
ClearBridge Investments
New York
$213M 1,788,453 +80,603 +5%
FAM
10
Fred Alger Management
New York
$190M 1,594,370 +618,303 +63%
MP
11
MFN Partners
Massachusetts
$138M 1,159,426 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$129M 1,086,344 +10,091 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$127M 1,063,459 +60,745 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$120M 1,002,747 -21,860 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$111M 928,711 -34,591 -4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$107M 899,086 +228,948 +34%
DLA
17
Douglas Lane & Associates
New York
$98.2M 823,761 -78,662 -9%
Norges Bank
18
Norges Bank
Norway
$96.5M 809,789 +227,146 +39%
Northern Trust
19
Northern Trust
Illinois
$95.2M 798,775 -33,438 -4%
Wells Fargo
20
Wells Fargo
California
$90.7M 760,657 -22,318 -3%
Invesco
21
Invesco
Georgia
$87.1M 731,042 +500,320 +217%
Legal & General Group
22
Legal & General Group
United Kingdom
$77.1M 647,024 -4,679 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$76.3M 639,897 -26,088 -4%
EIP
24
Epoch Investment Partners
New York
$74.6M 625,696 -329,447 -34%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$66.9M 560,826 -85,626 -13%
1
2 3 4 5