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XPO
XPO

Overview Fund Activity

424 hedge funds and large institutions have $4.65B invested in XPO in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
424
Holders Change
-10
Holders Change %
-2.3%
% of All Funds
7.33%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
44
Increased
173
Reduced
127
Closed
50
Calls
$142M
Puts
$177M
Net Calls
-$35M
Net Calls Change
-$47.5M

Top Buyers

1
MP
1
MFN Partners
Massachusetts
$564M
2
Millennium Management
2
Millennium Management
New York
$58.4M
3
Fidelity International
3
Fidelity International
Bermuda
$40.2M
4
BlackRock
4
BlackRock
New York
$480M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$24.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$564M 12,675,369 +1,555,519 +14%
BlackRock
2
BlackRock
New York
$480M 10,790,294 +664,118 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$464M 10,432,077 +367,078 +4%
OAG
4
Orbis Allan Gray
Bermuda
$450M 10,097,671 -87,467 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M 5,307,075 +626,376 +13%
State Street
6
State Street
Massachusetts
$139M 3,127,854 +226,517 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$134M 3,018,916 +149,421 +5%
ACM
8
Anomaly Capital Management
New York
$117M 2,637,863 -97,514 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$113M 2,533,713 +29,507 +1%
ClearBridge Investments
10
ClearBridge Investments
New York
$86M 1,930,921 -190,397 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.5M 1,674,519 +167,001 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61.9M 1,390,988 +2,136 +0.2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$59.9M 1,345,398 -75,511 -5%
Millennium Management
14
Millennium Management
New York
$58.4M 1,310,985 +1,198,209 +1,062%
Norges Bank
15
Norges Bank
Norway
$48.9M 1,098,186 -43,192 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47.1M 1,058,695 +76,236 +8%
ECP
17
Empyrean Capital Partners
California
$44.2M 991,898 +150,000 +18%
Morgan Stanley
18
Morgan Stanley
New York
$43.2M 970,370 -197,935 -17%
DLA
19
Douglas Lane & Associates
New York
$42.5M 955,515 +25,787 +3%
Goldman Sachs
20
Goldman Sachs
New York
$41.3M 928,159 +228,450 +33%
Victory Capital Management
21
Victory Capital Management
Texas
$40.4M 907,224 +908 +0.1%
Fidelity International
22
Fidelity International
Bermuda
$40.2M 902,907 +803,638 +810%
Northern Trust
23
Northern Trust
Illinois
$39.8M 894,331 +75,419 +9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$38.8M 872,272 +3,426 +0.4%
PF
25
Phoenix Financial
Israel
$33.6M 746,498 +700 +0.1%
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