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XPO
XPO

Overview Fund Activity

556 hedge funds and large institutions have $12.1B invested in XPO in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 45 closing their positions.

Holders
556
Holders Change
+52
Holders Change %
+10.32%
% of All Funds
9.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
101
Increased
191
Reduced
173
Closed
45
Calls
$125M
Puts
$245M
Net Calls
-$120M
Net Calls Change
-$82.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B
2
ECP
2
Empyrean Capital Partners
California
$110M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$80M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$122M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$1.57B
2
EIP
2
Epoch Investment Partners
New York
$681K
3
FAM
3
Fred Alger Management
New York
$202M
4
LAM
4
Lyrical Asset Management
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$1.57B 11,197,458 -1,610,719 -13%
BlackRock
2
BlackRock
New York
$1.29B 9,197,026 -208,128 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B 8,934,992 +1,184,027 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$529M 3,782,805 +774,370 +26%
State Street
5
State Street
Massachusetts
$442M 3,156,106 +80,971 +3%
LAM
6
Lyrical Asset Management
New York
$392M 2,804,839 -302,361 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$303M 2,163,899 -223,693 -9%
ClearBridge Investments
8
ClearBridge Investments
New York
$256M 1,827,362 +20,575 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$227M 1,623,318 +384,618 +31%
FAM
10
Fred Alger Management
New York
$202M 1,445,047 -305,022 -17%
MP
11
MFN Partners
Massachusetts
$178M 1,275,369 +115,943 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$172M 1,232,215 +44,033 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$139M 993,826 -4,000 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$131M 937,212 -16,438 -2%
Northern Trust
15
Northern Trust
Illinois
$130M 929,112 -15,328 -2%
Norges Bank
16
Norges Bank
Norway
$124M 889,582 +17,939 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$122M 873,073 +504,046 +137%
Invesco
18
Invesco
Georgia
$121M 863,474 -77,387 -8%
Wells Fargo
19
Wells Fargo
California
$119M 853,916 +53,217 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$110M 783,855 -215,430 -22%
ECP
21
Empyrean Capital Partners
California
$110M 782,962 +782,962 New
DLA
22
Douglas Lane & Associates
New York
$102M 732,378 -27,680 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$93.2M 666,340 -15,312 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$89M 636,395 +454,378 +250%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$80M 572,171 +572,171 New
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