We are live on ! Find out more

198 hedge funds and large institutions have $1.07B invested in XPEL in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

115% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $1.8M

61% more capital invested

Capital invested by funds: $661M → $1.07B (+$405M)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

4.92% more ownership

Funds ownership: 72.25%77.17% (+4.9%)

5% more funds holding

Funds holding: 189198 (+9)

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
39
Increased
73
Reduced
57
Closed
27
Calls
$3.86M
Puts
$1.8M
Net Calls
+$2.06M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$429K +$359K +8,597 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$412K +$345K +8,252 New
LAM
103
Lakewood Asset Management
Illinois
$405K +$27.5K +657 +9%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$396K +$71.9K +1,721 +28%
SOW
105
State of Wyoming
Wyoming
$395K +$259K +6,196 +359%
GCM
106
Gallacher Capital Management
Colorado
$387K -$2.63K -63 -0.8%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K -$21.1K -506 -6%
SCP
108
Seizert Capital Partners
Michigan
$379K +$318K +7,598 New
AB
109
Amalgamated Bank
New York
$364K -$2.05K -49 -0.7%
WG
110
Winton Group
United Kingdom
$361K -$495K -11,855 -62%
YCM
111
Yousif Capital Management
Michigan
$353K -$39.6K -948 -12%
EGM
112
Engineers Gate Manager
New York
$351K -$907K -21,694 -76%
Millennium Management
113
Millennium Management
New York
$348K -$1.67M -39,918 -85%
ASRS
114
Arizona State Retirement System
Arizona
$347K -$17.1K -410 -6%
RA
115
Royce & Associates
New York
$346K +$290K +6,929 New
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$333K
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$322K
AC
118
AXQ Capital
New Jersey
$319K +$267K +6,388 New
SG Americas Securities
119
SG Americas Securities
New York
$318K -$7.77K -186 -3%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K -$7.4K -177 -3%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$308K -$8.15K -195 -3%
CAP
122
Cordoba Advisory Partners
New York
$297K +$248K +5,943 New
SW
123
SkyOak Wealth
Michigan
$292K +$245K +5,857 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$290K +$31.7K +758 +15%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$286K +$4.18K +100 +2%