We are live on ! Find out more

486 hedge funds and large institutions have $6.97B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 150 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $105M | Put options by funds: $80.2M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7.18% more ownership

Funds ownership: 125.14%132.32% (+7.2%)

10% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 81

9% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 150

3% more capital invested

Capital invested by funds: $6.78B → $6.97B (+$190M)

0% more funds holding

Funds holding: 484486 (+2)

Holders
486
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
7.48%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
89
Increased
163
Reduced
150
Closed
81
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$860M +$10.7M +231,000 +1%
BlackRock
2
BlackRock
New York
$708M -$11.2M -239,973 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$699M +$6.24M +134,290 +0.9%
MP
4
MFN Partners
Massachusetts
$331M +$54.7M +1,178,100 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$257M -$26.1M -560,838 -9%
State Street
6
State Street
Massachusetts
$214M +$14M +300,927 +7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$169M +$1.49M +32,090 +0.9%
ClearBridge Investments
8
ClearBridge Investments
New York
$164M +$21.5M +461,717 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$151M -$13.6M -291,750 -8%
FAM
10
Fred Alger Management
New York
$144M +$31.3M +674,196 +27%
Citadel Advisors
11
Citadel Advisors
Florida
$124M +$35.7M +769,225 +40%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$103M +$104M +2,243,471 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$97.9M -$3.1M -66,672 -3%
GCM
14
Gates Capital Management
New York
$92.2M +$93.2M +2,004,532 New
Norges Bank
15
Norges Bank
Norway
$79.7M +$12.7M +273,355 +19%
ECP
16
Empyrean Capital Partners
California
$79M -$25.8M -555,390 -24%
Wells Fargo
17
Wells Fargo
California
$72.8M +$3.91M +84,099 +6%
Millennium Management
18
Millennium Management
New York
$72.7M +$43.6M +937,416 +146%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$71.6M +$25M +537,353 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69.6M +$608K +13,089 +0.9%
Victory Capital Management
21
Victory Capital Management
Texas
$69.3M -$6.19M -133,260 -8%
Northern Trust
22
Northern Trust
Illinois
$64.9M +$4.05M +87,157 +7%
DLA
23
Douglas Lane & Associates
New York
$60.3M +$4.88M +104,930 +9%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.5M +$14.8M +318,464 +35%
First Trust Advisors
25
First Trust Advisors
Illinois
$50.9M +$9.99M +214,899 +24%

XPO Hedge Fund Activity: Q4 2021 in Review

486 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2021, worth a combined $6.97B — up 2.8% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new XPO positions and 81 closed out — a net gain of 8 holders — while 163 added to existing stakes and 150 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $104M. The largest seller was Goldman Sachs, cutting an estimated $63.6M.

  • 486 institutional investors held XPO (XPO) as of Q4 2021, up from 484 in Q3 2021.
  • Funds reported $6.97B of XPO stock for Q4 2021, up 2.8% quarter-over-quarter.
  • 89 funds opened new XPO positions in Q4 2021 and 81 closed out, a net change of +8 holders.
  • The largest XPO buyer in Q4 2021 was Massachusetts Financial Services, an estimated $104M added.
  • The largest XPO seller in Q4 2021 was Goldman Sachs, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2021.