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XPO
XPO

Overview Fund Activity

410 hedge funds and large institutions have $3.55B invested in XPO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-14
Holders Change %
-3.3%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
59
Increased
150
Reduced
123
Closed
68
Calls
$71.3M
Puts
$85.1M
Net Calls
-$13.8M
Net Calls Change
+$21.2M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$69.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$111M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$123M
5
CM
5
Cercano Management
Washington
$20.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$929K
2
ECP
2
Electron Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
PF
5
Phoenix Financial
Israel
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$422M 12,675,369 – –
BlackRock
2
BlackRock
New York
$374M 11,244,910 +454,616 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$358M 10,751,543 +319,466 +3%
OAG
4
Orbis Allan Gray
Bermuda
$333M 9,992,273 -105,398 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M 4,747,512 -559,563 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$123M 3,706,775 +687,859 +23%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$111M 3,341,245 +807,532 +32%
State Street
8
State Street
Massachusetts
$110M 3,306,710 +178,856 +6%
ACM
9
Anomaly Capital Management
New York
$96.9M 2,911,665 +273,802 +10%
CCM
10
Channing Capital Management
Illinois
$69.9M 2,099,196 +1,840,383 +711%
FCM
11
Frontier Capital Management
Massachusetts
$68M 2,042,983 +1,357,959 +198%
ClearBridge Investments
12
ClearBridge Investments
New York
$64.6M 1,941,552 +10,631 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56.7M 1,703,926 +29,407 +2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$46.9M 1,408,450 +63,052 +5%
Morgan Stanley
15
Morgan Stanley
New York
$46.5M 1,398,022 +427,652 +44%
AQR Capital Management
16
AQR Capital Management
Connecticut
$40.9M 1,227,906 +355,634 +41%
Norges Bank
17
Norges Bank
Norway
$38.7M 1,163,853 +65,667 +6%
Millennium Management
18
Millennium Management
New York
$36.1M 1,084,983 -226,002 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.9M 1,079,032 +20,337 +2%
DLA
20
Douglas Lane & Associates
New York
$31.5M 945,587 -9,928 -1%
Fidelity International
21
Fidelity International
Bermuda
$30.6M 918,231 +15,324 +2%
Northern Trust
22
Northern Trust
Illinois
$29.8M 895,779 +1,448 +0.2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27.6M 828,771 +381,544 +85%
ECP
24
Empyrean Capital Partners
California
$27.2M 816,497 -175,401 -18%
Primecap Management
25
Primecap Management
California
$26.2M 787,500 +267,100 +51%
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