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XPO
XPO

Overview Fund Activity

413 hedge funds and large institutions have $6.88B invested in XPO in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 96 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
413
Holders Change
+33
Holders Change %
+8.68%
% of All Funds
6.52%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
92
Increased
96
Reduced
147
Closed
58
Calls
$179M
Puts
$209M
Net Calls
-$30.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$192M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$75.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.7M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$463M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.68M
4
CCM
4
Channing Capital Management
Illinois
$86.1M
5
Norges Bank
5
Norges Bank
Norway
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$748M 12,675,369 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$634M 10,740,364 -21,733 -0.2%
BlackRock
3
BlackRock
New York
$585M 9,917,667 +112,572 +1%
OAG
4
Orbis Allan Gray
Bermuda
$463M 7,839,370 -1,911,245 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$459M 7,778,577 +2,134,566 +38%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$261M 4,430,421 +188,358 +4%
FCM
7
Frontier Capital Management
Massachusetts
$222M 3,765,746 +688,409 +22%
CM
8
Cercano Management
Washington
$213M 3,614,053 +1,070,915 +42%
Capital Research Global Investors
9
Capital Research Global Investors
California
$192M 3,253,487 +3,253,487 New
State Street
10
State Street
Massachusetts
$190M 3,216,094 -23,542 -0.7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$172M 2,913,035 -804,512 -22%
Ameriprise
12
Ameriprise
Minnesota
$127M 2,154,480 +1,970,192 +1,069%
ClearBridge Investments
13
ClearBridge Investments
New York
$106M 1,803,501 -161,199 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$99.6M 1,688,065 +129,941 +8%
Millennium Management
15
Millennium Management
New York
$98.5M 1,670,023 +567,328 +51%
CCM
16
Channing Capital Management
Illinois
$86.1M 1,460,114 -725,815 -33%
Morgan Stanley
17
Morgan Stanley
New York
$82.5M 1,398,182 +480,124 +52%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$81M 1,372,047 -42,646 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$75.7M 1,282,850 +1,230,656 +2,358%
Viking Global Investors
20
Viking Global Investors
Connecticut
$75.6M 1,281,240 +1,281,240 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$69.8M 1,182,874 +91,169 +8%
Charles Schwab
22
Charles Schwab
California
$64.7M 1,097,038 -59,281 -5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$62.7M 1,063,248 +1,063,248 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$62.4M 1,057,550 +182,883 +21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$62.2M 1,053,564 +5,824 +0.6%
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