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XPO
XPO

Overview Fund Activity

380 hedge funds and large institutions have $3.35B invested in XPO in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 145 reducing their positions, and 73 closing their positions.

Holders
380
Holders Change
-30
Holders Change %
-7.32%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
113
Reduced
145
Closed
73
Calls
$57.2M
Puts
$53M
Net Calls
+$4.21M
Net Calls Change
+$18M

Top Buyers

1
CM
1
Cercano Management
Washington
$81.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$98.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$135M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$313M
3
ECP
3
Empyrean Capital Partners
California
$0
4
UBS Group
4
UBS Group
Switzerland
$5.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$404M 12,675,369 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M 10,762,097 +10,554 +0.1%
BlackRock
3
BlackRock
New York
$313M 9,805,095 -1,439,815 -13%
OAG
4
Orbis Allan Gray
Bermuda
$311M 9,750,615 -241,658 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M 5,644,011 +896,499 +19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$135M 4,242,063 +900,818 +27%
AllianceBernstein
7
AllianceBernstein
Tennessee
$119M 3,717,547 +10,772 +0.3%
State Street
8
State Street
Massachusetts
$103M 3,239,636 -67,074 -2%
FCM
9
Frontier Capital Management
Massachusetts
$98.2M 3,077,337 +1,034,354 +51%
CM
10
Cercano Management
Washington
$81.1M 2,543,138 +1,919,866 +308%
CCM
11
Channing Capital Management
Illinois
$69.7M 2,185,929 +86,733 +4%
ClearBridge Investments
12
ClearBridge Investments
New York
$62.7M 1,964,700 +23,148 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.7M 1,558,124 -145,802 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.1M 1,414,693 -34,030 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$40.9M 1,280,592 -127,858 -9%
Charles Schwab
16
Charles Schwab
California
$36.9M 1,156,319 +436,731 +61%
Millennium Management
17
Millennium Management
New York
$35.2M 1,102,695 +17,712 +2%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$34.8M 1,091,705 +1,091,705 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.4M 1,047,740 -31,292 -3%
Norges Bank
20
Norges Bank
Norway
$29.7M 931,253 -232,600 -20%
Morgan Stanley
21
Morgan Stanley
New York
$29.3M 918,058 -479,964 -34%
Fidelity International
22
Fidelity International
Bermuda
$29.3M 917,594 -637 -0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$29.2M 915,720 +302,500 +49%
DLA
24
Douglas Lane & Associates
New York
$28M 877,843 -67,744 -7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$27.9M 874,667 +45,896 +6%
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