540 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 197 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 104.21%105.54% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

13% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 197

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$50.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1.24M
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$1.21M
RMC
228
Resources Management Corp
Connecticut
$1.2M
LOAMU
229
Lombard Odier Asset Management (USA)
New York
$1.19M
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$1.17M
EF
231
Empowered Funds
Pennsylvania
$1.14M
SAM
232
Securian Asset Management
Minnesota
$1.14M
Jones Financial Companies
233
Jones Financial Companies
Missouri
$1.13M
Brown Advisory
234
Brown Advisory
Maryland
$1.12M
GC
235
Guggenheim Capital
Illinois
$1.12M
OIS
236
Okabena Investment Services
Minnesota
$1.11M
ATPW
237
Ashton Thomas Private Wealth
Arizona
$1.1M
AAM
238
Advisors Asset Management
Colorado
$1.09M
Mariner
239
Mariner
Kansas
$1.08M
BCM
240
Bayesian Capital Management
New York
$1.07M
DFCM
241
Dark Forest Capital Management
Puerto Rico
$1M
NRG
242
Nemes Rush Group
Michigan
$1M
BIM
243
Bridges Investment Management
Nebraska
$997K
CGIM
244
Capital Group Investment Management
Singapore
$984K
CGH
245
Crossmark Global Holdings
Texas
$961K
VRS
246
Virginia Retirement Systems
Virginia
$960K
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$948K
MC
248
Middleton & Co
Massachusetts
$943K
AWM
249
Avior Wealth Management
Nebraska
$941K
ICP
250
Ilex Capital Partners
United Kingdom
$941K