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QXO

QXO Inc

222 hedge funds and large institutions have $4.7B invested in QXO Inc in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

95% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 43

49% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $10.9M

23% more funds holding

Funds holding: 181222 (+41)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6.04% more ownership

Funds ownership: 78.81%84.85% (+6%)

8% less capital invested

Capital invested by funds: $5.13B → $4.7B (-$426M)

Holders
222
Holders Change
+41
Holders Change %
+22.65%
% of All Funds
2.98%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.2%
New
66
Increased
84
Reduced
43
Closed
24
Calls
$16.2M
Puts
$10.9M
Net Calls
+$5.33M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.98M +$4M +293,975 New
JP Morgan Chase
52
JP Morgan Chase
New York
$3.93M -$7.99M -587,514 -67%
SC
53
Settian Capital
New York
$3.47M +$1.72M +126,578 +97%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.12M +$3.13M +230,265 New
HighTower Advisors
55
HighTower Advisors
Illinois
$3.08M +$681K +50,088 +28%
Squarepoint
56
Squarepoint
New York
$2.63M -$1.32M -97,073 -33%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$2.61M +$733K +53,904 +39%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$2.44M +$2.45M +180,360 New
STA
59
Summit Trail Advisors
New York
$2.39M +$821K +60,358 +52%
LPL Financial
60
LPL Financial
California
$2.38M +$1.9M +139,397 +385%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.34M +$2.36M +173,159 New
Bank of America
62
Bank of America
North Carolina
$2.31M -$1.57M -115,229 -40%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$2.17M
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$349K +25,639 +19%
CH
65
Canton Hathaway
Rhode Island
$1.86M -$42.2K -3,100 -2%
Simplex Trading
66
Simplex Trading
Illinois
$1.82M +$719K +52,875 +65%
Raymond James Financial
67
Raymond James Financial
Florida
$1.66M +$614K +45,140 +58%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.65M +$761K +55,975 +85%
IHL
69
Investment House LLC
California
$1.64M +$1.04M +76,449 +172%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.62M +$656K +48,248 +68%
Barclays
71
Barclays
United Kingdom
$1.58M +$588K +43,220 +59%
IMC Chicago
72
IMC Chicago
Illinois
$1.55M +$1.37M +100,433 +734%
HB
73
Hauser Brothers
Germany
$1.53M -$1.86M -137,000 -55%
Truist Financial
74
Truist Financial
North Carolina
$1.49M +$324K +23,852 +28%
WCA
75
Waratah Capital Advisors
Ontario, Canada
$1.48M

QXO Hedge Fund Activity: Q1 2025 in Review

222 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in QXO Inc (QXO) for Q1 2025, worth a combined $4.7B — down 8.3% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new QXO positions and 24 closed out — a net gain of 42 holders — while 84 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $200M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $49.8M sold.

  • 222 institutional investors held QXO Inc (QXO) as of Q1 2025, up from 181 in Q4 2024.
  • Funds reported $4.7B of QXO Inc stock for Q1 2025, down 8.3% quarter-over-quarter.
  • 66 funds opened new QXO Inc positions in Q1 2025 and 24 closed out, a net change of +42 holders.
  • The largest QXO Inc buyer in Q1 2025 was Vanguard Group, an estimated $200M added.
  • The largest QXO Inc seller in Q1 2025 was Hood River Capital Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2025.