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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
OAG
1
Orbis Allan Gray
Bermuda
$1.48B
MP
2
MFN Partners
Massachusetts
$635M
Vanguard Group
3
Vanguard Group
Pennsylvania
$335M +$200M +14,667,571 +146%
FC
4
Finepoint Capital
Massachusetts
$331M -$6.33M -465,665 -2%
AP
5
Affinity Partners
Florida
$222M
Morgan Stanley
6
Morgan Stanley
New York
$188M +$27.6M +2,030,606 +17%
MA
7
Madrone Advisors
California
$148M
BlackRock
8
BlackRock
New York
$134M +$4.36M +320,781 +3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$125M -$22.8M -1,676,452 -15%
BIO
10
Blue Investment Opportunities
Florida
$118M +$119M +8,725,390 New
PCM
11
Patient Capital Management
Maryland
$98.6M -$6.1M -448,203 -6%
CM
12
Cercano Management
Washington
$88.9M
SoftBank Group
13
SoftBank Group
Japan
$74.1M
SG
14
SCHF (GPE)
Wyoming
$59.3M +$59.5M +4,376,368 New
LMGAM
15
Liberty Mutual Group Asset Management
Massachusetts
$55.3M
C
16
Consulta
United Kingdom
$54.2M
Federated Hermes
17
Federated Hermes
Pennsylvania
$43M
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$36.4M +$76K +5,589 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.1M -$3.35M -246,274 -9%
State Street
20
State Street
Massachusetts
$27.9M +$3.18M +233,556 +13%
UBS Group
21
UBS Group
Switzerland
$26.3M +$3.49M +256,267 +15%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$25.5M +$113K +8,322 +0.4%
Charles Schwab
23
Charles Schwab
California
$20.4M -$517K -38,038 -2%
BCM
24
Barrier Capital Management
California
$18.1M +$1.44M +106,074 +9%
TC
25
Tsai Capital
New York
$16.9M -$344K -25,272 -2%

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.