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XPO
XPO

Overview Fund Activity

481 hedge funds and large institutions have $6.77B invested in XPO in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 163 reducing their positions, and 122 closing their positions.

Holders
481
Holders Change
-75
Holders Change %
-13.49%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
54
Increased
174
Reduced
163
Closed
122
Calls
$117M
Puts
$106M
Net Calls
+$11.3M
Net Calls Change
+$131M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$285M
2
Goldman Sachs
2
Goldman Sachs
New York
$93M
3
ECP
3
Empyrean Capital Partners
California
$107M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$172M
5
Citadel Advisors
5
Citadel Advisors
Florida
$91.2M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
SHIM
2
Spruce House Investment Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.2M
4
GCM
4
Gates Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$873M 10,966,818 -230,640 -2%
BlackRock
2
BlackRock
New York
$739M 9,285,803 +88,777 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$712M 8,952,884 +17,892 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$291M 3,657,717 -125,088 -3%
MP
5
MFN Partners
Massachusetts
$285M 3,575,369 +2,300,000 +180%
State Street
6
State Street
Massachusetts
$206M 2,587,165 -568,941 -18%
Federated Hermes
7
Federated Hermes
Pennsylvania
$172M 2,158,208 +534,890 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$169M 2,126,848 -37,051 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$146M 1,839,569 +12,207 +0.7%
FAM
10
Fred Alger Management
New York
$116M 1,460,328 +15,281 +1%
ECP
11
Empyrean Capital Partners
California
$107M 1,350,000 +567,038 +72%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M 1,304,094 +71,879 +6%
Goldman Sachs
13
Goldman Sachs
New York
$93M 1,169,084 +599,931 +105%
Citadel Advisors
14
Citadel Advisors
Florida
$91.2M 1,146,440 +510,045 +80%
Victory Capital Management
15
Victory Capital Management
Texas
$77.6M 974,756 -19,070 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71M 891,622 -45,590 -5%
Wells Fargo
17
Wells Fargo
California
$70.9M 890,440 +36,524 +4%
Norges Bank
18
Norges Bank
Norway
$69M 866,814 -22,768 -3%
Northern Trust
19
Northern Trust
Illinois
$62.6M 786,010 -143,102 -15%
AAM
20
Ardevora Asset Management
United Kingdom
$59.3M 745,500 +238,151 +47%
DLA
21
Douglas Lane & Associates
New York
$57M 716,442 -15,936 -2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$48.2M 605,590 +372,956 +160%
FCM
23
Frontier Capital Management
Massachusetts
$47.1M 591,284 +341,697 +137%
PF
24
Phoenix Financial
Israel
$46.8M 588,141 +250,936 +74%
Morgan Stanley
25
Morgan Stanley
New York
$44.2M 555,686 +93,815 +20%
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