XPO icon

XPO
XPO

Overview Fund Activity

422 hedge funds and large institutions have $8.64B invested in XPO in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 166 reducing their positions, and 39 closing their positions.

Holders
422
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
6.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
51
Increased
113
Reduced
166
Closed
39
Calls
$258M
Puts
$218M
Net Calls
+$40.3M
Net Calls Change
+$70.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$463M
3
Fidelity International
3
Fidelity International
Bermuda
$156M
4
EC
4
Eminence Capital
New York
$88.9M
5
Invesco
5
Invesco
Georgia
$94M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$451M
2
FCM
2
Frontier Capital Management
Massachusetts
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$135M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$946M 12,675,369 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$806M 10,794,892 +54,528 +0.5%
BlackRock
3
BlackRock
New York
$745M 9,981,302 +63,635 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$561M 7,514,443 -264,134 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$463M 6,196,547 +2,943,060 +90%
OAG
6
Orbis Allan Gray
Bermuda
$451M 6,035,131 -1,804,239 -23%
Capital World Investors
7
Capital World Investors
California
$287M 3,845,793 +3,165,302 +465%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$261M 3,497,318 -933,103 -21%
CM
9
Cercano Management
Washington
$257M 3,444,066 -169,987 -5%
State Street
10
State Street
Massachusetts
$245M 3,281,634 +65,540 +2%
FCM
11
Frontier Capital Management
Massachusetts
$197M 2,632,724 -1,133,022 -30%
Fidelity International
12
Fidelity International
Bermuda
$156M 2,084,612 +1,102,917 +112%
Millennium Management
13
Millennium Management
New York
$147M 1,971,792 +301,769 +18%
AllianceBernstein
14
AllianceBernstein
Tennessee
$135M 1,801,769 -1,111,266 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$129M 1,723,624 +35,559 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$125M 1,673,848 -129,653 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$119M 1,594,256 +311,406 +24%
Ameriprise
18
Ameriprise
Minnesota
$113M 1,509,352 -645,128 -30%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$105M 1,400,254 +28,207 +2%
Morgan Stanley
20
Morgan Stanley
New York
$97.4M 1,303,999 -94,183 -7%
Invesco
21
Invesco
Georgia
$94M 1,258,725 +545,485 +76%
Federated Hermes
22
Federated Hermes
Pennsylvania
$89.4M 1,197,431 +147,868 +14%
EC
23
Eminence Capital
New York
$88.9M 1,191,311 +689,457 +137%
CCM
24
Channing Capital Management
Illinois
$82.4M 1,103,869 -356,245 -24%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$78.6M 1,052,262 -130,612 -11%
1
2 3 4 5