XPO icon

XPO
XPO

Overview Fund Activity

525 hedge funds and large institutions have $12.4B invested in XPO in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 53 closing their positions.

Holders
525
Holders Change
+21
Holders Change %
+4.17%
% of All Funds
7.6%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
77
Increased
165
Reduced
173
Closed
53
Calls
$151M
Puts
$171M
Net Calls
-$20.5M
Net Calls Change
-$44.3M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$506M
2
Capital World Investors
2
Capital World Investors
California
$661M
3
ACM
3
Anomaly Capital Management
New York
$77.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$153M
5
Bank of America
5
Bank of America
North Carolina
$173M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$14.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$42.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$88.6M
5
Millennium Management
5
Millennium Management
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.24B 11,516,276 +541,721 +5%
MP
2
MFN Partners
Massachusetts
$1.23B 11,425,369 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B 10,955,533 -20,023 -0.2%
BlackRock
4
BlackRock
New York
$1.17B 10,857,037 -100,365 -0.9%
Capital World Investors
5
Capital World Investors
California
$661M 6,148,882 +1,560,512 +34%
DCP
6
D1 Capital Partners
New York
$506M 4,711,042 +2,153,042 +84%
OAG
7
Orbis Allan Gray
Bermuda
$413M 3,841,399 -321,278 -8%
State Street
8
State Street
Massachusetts
$374M 3,477,846 +37,486 +1%
CM
9
Cercano Management
Washington
$338M 3,142,027 – –
ClearBridge Investments
10
ClearBridge Investments
New York
$296M 2,752,368 +264,158 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$270M 2,515,013 -345,664 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$213M 1,981,642 -6,324 -0.3%
Fidelity International
13
Fidelity International
Bermuda
$177M 1,642,495 -136,836 -8%
Bank of America
14
Bank of America
North Carolina
$173M 1,613,579 +548,525 +52%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$165M 1,537,526 +10,318 +0.7%
Invesco
16
Invesco
Georgia
$155M 1,437,600 -59,537 -4%
Morgan Stanley
17
Morgan Stanley
New York
$153M 1,423,822 +616,900 +76%
FPP
18
Findlay Park Partners
United Kingdom
$152M 1,411,300 +91,800 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$137M 1,277,644 -222,724 -15%
FCM
20
Frontier Capital Management
Massachusetts
$128M 1,194,714 +170,245 +17%
Ameriprise
21
Ameriprise
Minnesota
$128M 1,192,342 +92,245 +8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$118M 1,096,404 +253,625 +30%
Charles Schwab
23
Charles Schwab
California
$96.7M 899,735 -16,376 -2%
American Century Companies
24
American Century Companies
Missouri
$95.2M 885,110 +253,977 +40%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$88.6M 823,864 -926,503 -53%
1
2 3 4 5