XPO icon

XPO
XPO

Overview Fund Activity

465 hedge funds and large institutions have $10.1B invested in XPO in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 39 closing their positions.

Holders
465
Holders Change
+43
Holders Change %
+10.19%
% of All Funds
6.82%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
87
Increased
130
Reduced
158
Closed
39
Calls
$271M
Puts
$255M
Net Calls
+$15.9M
Net Calls Change
-$24.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$814M
2
Morgan Stanley
2
Morgan Stanley
New York
$224M
3
Norges Bank
3
Norges Bank
Norway
$79.6M
4
Capital World Investors
4
Capital World Investors
California
$381M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$133M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$67.9M
2
EC
2
Eminence Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$223M
5
FCM
5
Frontier Capital Management
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MFN Partners
Massachusetts
$1.11B 12,675,369 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$957M 10,923,106 +128,214 +1%
BlackRock
3
BlackRock
New York
$874M 9,982,626 +1,324 +0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$814M 9,290,937 +3,094,390 +50%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$678M 7,741,879 +227,436 +3%
OAG
6
Orbis Allan Gray
Bermuda
$495M 5,650,742 -384,389 -6%
Capital World Investors
7
Capital World Investors
California
$381M 4,349,181 +503,388 +13%
State Street
8
State Street
Massachusetts
$295M 3,366,324 +84,690 +3%
CM
9
Cercano Management
Washington
$282M 3,218,925 -225,141 -7%
Morgan Stanley
10
Morgan Stanley
New York
$224M 2,560,808 +1,256,809 +96%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$223M 2,550,087 -947,231 -27%
AllianceBernstein
12
AllianceBernstein
Tennessee
$183M 2,088,369 +286,600 +16%
FCM
13
Frontier Capital Management
Massachusetts
$176M 2,005,558 -627,166 -24%
Fidelity International
14
Fidelity International
Bermuda
$164M 1,869,408 -215,204 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$156M 1,779,839 +56,215 +3%
ClearBridge Investments
16
ClearBridge Investments
New York
$147M 1,674,612 +764 +0%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$133M 1,515,529 +463,267 +44%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$129M 1,468,051 +67,797 +5%
Ameriprise
19
Ameriprise
Minnesota
$118M 1,352,312 -157,040 -10%
Invesco
20
Invesco
Georgia
$104M 1,188,730 -69,995 -6%
Charles Schwab
21
Charles Schwab
California
$85.2M 972,282 -58,676 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.5M 953,175 -46,319 -5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$82.6M 943,273 -254,158 -21%
CCM
24
Channing Capital Management
Illinois
$79.8M 910,571 -193,298 -18%
Norges Bank
25
Norges Bank
Norway
$79.6M 908,684 +516,573 +132%
1
2 3 4 5