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XPO
XPO

Overview Fund Activity

520 hedge funds and large institutions have $13.2B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-18
Holders Change %
-3.35%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
69
Increased
185
Reduced
171
Closed
77
Calls
$96.9M
Puts
$74.4M
Net Calls
+$22.5M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$207M
2
DCP
Durable Capital Partners
Maryland
+$153M
3
DCP
D1 Capital Partners
New York
+$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$94.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$93.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$92.7M
2
ACM
Anomaly Capital Management
New York
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Quantinno Capital Management
New York
$975K +$289K +2,691 +42%
AAM
227
Advisors Asset Management
Colorado
$967K +$390K +3,628 +68%
SAM
228
Securian Asset Management
Minnesota
$958K +$11.3K +105 +1%
ATPW
229
Ashton Thomas Private Wealth
Arizona
$946K +$6.24K +58 +0.7%
CGH
230
Crossmark Global Holdings
Texas
$912K -$323 -3 -0%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$903K +$74.7K +694 +9%
HighTower Advisors
232
HighTower Advisors
Illinois
$885K +$108K +1,006 +14%
Creative Planning
233
Creative Planning
Kansas
$884K +$218K +2,029 +33%
MC
234
Middleton & Co
Massachusetts
$884K -$1.08K -10 -0.1%
First Eagle Investment Management
235
First Eagle Investment Management
New York
$845K -$10.8K -100 -1%
Jones Financial Companies
236
Jones Financial Companies
Missouri
$842K +$148K +1,386 +21%
FAM
237
Fred Alger Management
New York
$836K – – –
MAM
238
Mystic Asset Management
Rhode Island
$828K -$32.3K -300 -4%
USAA
239
United Services Automobile Association
Texas
$811K +$811K +7,574 New
GT
240
Greenleaf Trust
Michigan
$797K +$542K +5,037 +212%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$794K -$2.24M -20,821 -74%
EGA
242
E&G Advisors
Texas
$791K – – –
GWM
243
Geneos Wealth Management
Colorado
$785K +$674K +6,267 +610%
FLPIM
244
F.L. Putnam Investment Management
Massachusetts
$769K -$3.23K -30 -0.4%
FHA
245
Flagship Harbor Advisors
Massachusetts
$768K -$35.2K -327 -4%
LOAMU
246
Lombard Odier Asset Management (USA)
New York
$765K +$765K +7,109 New
CHC
247
City Holding Co
West Virginia
$715K +$49.6K +461 +7%
QCG
248
Quadrant Capital Group
Ohio
$709K +$412K +3,829 +138%
EI
249
Ethic Inc
New York
$709K -$96.7K -886 -12%
OAM
250
Ostrum Asset Management
France
$697K +$697K +6,475 New
8 9
10
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