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XPO
XPO

Overview Fund Activity

434 hedge funds and large institutions have $4.71B invested in XPO in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 85 closing their positions.

Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
68
Increased
168
Reduced
122
Closed
85
Calls
$159M
Puts
$147M
Net Calls
+$12.5M
Net Calls Change
-$39.1M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$536M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
ACM
5
Anomaly Capital Management
New York
$132M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$68.4M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$536M 11,119,850 +3,919,481 +54%
OAG
2
Orbis Allan Gray
Bermuda
$491M 10,185,138 -13,682 -0.1%
BlackRock
3
BlackRock
New York
$488M 10,126,176 +76,665 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M 10,064,999 +607,874 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M 4,680,699 +1,752,917 +60%
State Street
6
State Street
Massachusetts
$140M 2,901,337 -12,898 -0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$138M 2,869,495 +495,051 +21%
ACM
8
Anomaly Capital Management
New York
$132M 2,735,377 +577,929 +27%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$121M 2,504,206 +574,220 +30%
ClearBridge Investments
10
ClearBridge Investments
New York
$102M 2,121,318 -318,136 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.6M 1,507,518 +259,868 +21%
Federated Hermes
12
Federated Hermes
Pennsylvania
$68.4M 1,420,909 -550,349 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.9M 1,388,852 -75,540 -5%
Morgan Stanley
14
Morgan Stanley
New York
$56.3M 1,168,305 +487,659 +72%
Norges Bank
15
Norges Bank
Norway
$55M 1,141,378 +85,883 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47.3M 982,459 +64,461 +7%
DLA
17
Douglas Lane & Associates
New York
$44.8M 929,728 +72,910 +9%
Victory Capital Management
18
Victory Capital Management
Texas
$43.6M 906,316 +607 +0.1%
ECP
19
Empyrean Capital Partners
California
$40.5M 841,898 -178,102 -17%
AQR Capital Management
20
AQR Capital Management
Connecticut
$40.3M 868,846 +649,614 +296%
WCMNY
21
Westchester Capital Management (New York)
New York
$39.8M 825,400 +124,700 +18%
Northern Trust
22
Northern Trust
Illinois
$39.4M 818,912 +1,086 +0.1%
PF
23
Phoenix Financial
Israel
$35.9M 745,798 +95,768 +15%
Goldman Sachs
24
Goldman Sachs
New York
$33.7M 699,709 +375,251 +116%
Renaissance Technologies
25
Renaissance Technologies
New York
$33.6M 696,820 +292,300 +72%
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