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XPO
XPO

Overview Fund Activity

484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

Holders
484
Holders Change
+3
Holders Change %
+0.62%
% 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
162
Reduced
149
Closed
80
Calls
$105M
Puts
$80.2M
Net Calls
+$24.5M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$103M
2
GCM
2
Gates Capital Management
New York
$92.2M
3
MP
3
MFN Partners
Massachusetts
$331M
4
Millennium Management
4
Millennium Management
New York
$72.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M
4
ECP
4
Empyrean Capital Partners
California
$79M
5
IP
5
Interval Partners
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$860M 11,104,073 +137,255 +1%
BlackRock
2
BlackRock
New York
$708M 9,143,216 -142,587 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$699M 9,032,676 +79,792 +0.9%
MP
4
MFN Partners
Massachusetts
$331M 4,275,369 +700,000 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$257M 3,324,480 -333,237 -9%
State Street
6
State Street
Massachusetts
$214M 2,765,969 +178,804 +7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$169M 2,177,275 +19,067 +0.9%
ClearBridge Investments
8
ClearBridge Investments
New York
$164M 2,113,911 +274,342 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$151M 1,953,497 -173,351 -8%
FAM
10
Fred Alger Management
New York
$144M 1,860,920 +400,592 +27%
Citadel Advisors
11
Citadel Advisors
Florida
$124M 1,603,496 +457,056 +40%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$103M 1,333,019 +1,333,019 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$97.9M 1,264,479 -39,615 -3%
GCM
14
Gates Capital Management
New York
$92.2M 1,191,047 +1,191,047 New
Norges Bank
15
Norges Bank
Norway
$79.7M 1,029,235 +162,421 +19%
ECP
16
Empyrean Capital Partners
California
$79M 1,020,000 -330,000 -24%
Wells Fargo
17
Wells Fargo
California
$72.8M 940,410 +49,970 +6%
Millennium Management
18
Millennium Management
New York
$72.7M 938,510 +556,991 +146%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$71.6M 924,873 +319,283 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69.6M 899,399 +7,777 +0.9%
Victory Capital Management
21
Victory Capital Management
Texas
$69.3M 895,576 -79,180 -8%
Northern Trust
22
Northern Trust
Illinois
$64.9M 837,797 +51,787 +7%
DLA
23
Douglas Lane & Associates
New York
$60.3M 778,789 +62,347 +9%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.5M 729,317 +189,224 +35%
First Trust Advisors
25
First Trust Advisors
Illinois
$50.9M 657,546 +127,688 +24%
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