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QXO

QXO Inc

356 hedge funds and large institutions have $13B invested in QXO Inc in 2025 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 127 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 23

202% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 42

176% more capital invested

Capital invested by funds: $4.7B → $13B (+$8.26B)

80% more funds holding in top 10

Funds holding in top 10: 1527 (+12)

60% more funds holding

Funds holding: 222356 (+134)

27% more call options, than puts

Call options by funds: $133M | Put options by funds: $105M

18.82% more ownership

Funds ownership: 84.85%103.67% (+19%)

Holders
356
Holders Change
+134
Holders Change %
+60.36%
% of All Funds
4.69%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.36%
New
159
Increased
127
Reduced
42
Closed
23
Calls
$133M
Puts
$105M
Net Calls
+$27.9M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$2.07B -$215M -13,119,642 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B +$369M +22,484,977 +91%
MP
3
MFN Partners
Massachusetts
$1.01B
Morgan Stanley
4
Morgan Stanley
New York
$974M +$514M +31,326,954 +225%
AP
5
Affinity Partners
Florida
$704M +$267M +16,260,163 +99%
Invesco
6
Invesco
Georgia
$594M +$453M +27,561,664 New
BlackRock
7
BlackRock
New York
$560M +$263M +16,047,239 +162%
AWG
8
Alpha Wave Global
New York
$525M +$400M +24,390,244 New
FC
9
Finepoint Capital
Massachusetts
$456M -$54.4M -3,315,292 -14%
SG
10
SCHF (GPE)
Wyoming
$287M +$147M +8,943,089 +204%
CM
11
Cercano Management
Washington
$246M +$79.5M +4,840,698 +74%
MA
12
Madrone Advisors
California
$236M
Goldman Sachs
13
Goldman Sachs
New York
$188M +$137M +8,348,247 +2,155%
BIO
14
Blue Investment Opportunities
Florida
$188M
State Street
15
State Street
Massachusetts
$183M +$106M +6,456,655 +313%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$179M +$136M +8,310,747 New
HRCM
17
Hood River Capital Management
Florida
$179M +$136M +8,302,495 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$178M +$92.9M +5,656,452 +218%
C
19
Consulta
United Kingdom
$162M +$57.5M +3,500,000 +88%
PCM
20
Patient Capital Management
Maryland
$141M -$12.2M -742,625 -10%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$122M +$89.3M +5,438,559 +2,362%
SoftBank Group
22
SoftBank Group
Japan
$118M
GGHC
23
Gilder Gagnon Howe & Co
New York
$113M +$85.8M +5,226,993 New
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$87.9M
Fidelity International
25
Fidelity International
Bermuda
$84.3M +$64.3M +3,914,293 New

QXO Hedge Fund Activity: Q2 2025 in Review

356 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in QXO Inc (QXO) for Q2 2025, worth a combined $13B — up 176% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new QXO positions and 23 closed out — a net gain of 136 holders — while 127 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $514M. The largest seller was Orbis Allan Gray, cutting an estimated $215M.

  • 356 institutional investors held QXO Inc (QXO) as of Q2 2025, up from 222 in Q1 2025.
  • Funds reported $13B of QXO Inc stock for Q2 2025, up 176% quarter-over-quarter.
  • 159 funds opened new QXO Inc positions in Q2 2025 and 23 closed out, a net change of +136 holders.
  • The largest QXO Inc buyer in Q2 2025 was Morgan Stanley, an estimated $514M added.
  • The largest QXO Inc seller in Q2 2025 was Orbis Allan Gray, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2025.