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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
172
Reduced
196
Closed
57
Calls
$104M
Puts
$50.8M
Net Calls
+$53.3M
Net Calls Change
+$30.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$498M
2
DCP
Durable Capital Partners
Maryland
+$201M
3
CB
Cooke & Bieler
Pennsylvania
+$108M
4
OAG
Orbis Allan Gray
Bermuda
+$57.2M
5
Capital World Investors
Capital World Investors
California
+$57M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$116M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$79.9M
4
American Century Companies
American Century Companies
Missouri
-$77.7M
5
BlackRock
BlackRock
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$1.21M -$200K -1,587 -14%
RMC
227
Resources Management Corp
Connecticut
$1.2M +$17.7K +140 +1%
LOAMU
228
Lombard Odier Asset Management (USA)
New York
$1.19M +$293K +2,319 +33%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$1.17M -$28.7K -227 -2%
EF
230
Empowered Funds
Pennsylvania
$1.14M +$1.14M +9,033 New
SAM
231
Securian Asset Management
Minnesota
$1.14M +$12.6K +100 +1%
Jones Financial Companies
232
Jones Financial Companies
Missouri
$1.13M +$125K +983 +13%
Brown Advisory
233
Brown Advisory
Maryland
$1.12M -$67.6K -535 -6%
GC
234
Guggenheim Capital
Illinois
$1.12M +$749K +5,933 +204%
OIS
235
Okabena Investment Services
Minnesota
$1.11M -$151K -1,196 -12%
ATPW
236
Ashton Thomas Private Wealth
Arizona
$1.1M -$8.84K -70 -0.8%
AAM
237
Advisors Asset Management
Colorado
$1.09M -$43.4K -344 -4%
Mariner
238
Mariner
Kansas
$1.08M -$918K -7,265 -46%
BCM
239
Bayesian Capital Management
New York
$1.07M +$707K +5,600 +193%
DFCM
240
Dark Forest Capital Management
Puerto Rico
$1M +$538K +4,261 +116%
NRG
241
Nemes Rush Group
Michigan
$1M -$502K -3,975 -33%
BIM
242
Bridges Investment Management
Nebraska
$997K +$997K +7,891 New
CGIM
243
Capital Group Investment Management
Singapore
$984K +$274K +2,171 +39%
CGH
244
Crossmark Global Holdings
Texas
$961K -$109K -867 -10%
VRS
245
Virginia Retirement Systems
Virginia
$960K +$253K +2,000 +36%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$948K +$374K +2,958 +65%
MC
247
Middleton & Co
Massachusetts
$943K -$94.7K -750 -9%
AWM
248
Avior Wealth Management
Nebraska
$941K +$941K +7,455 New
ICP
249
Ilex Capital Partners
United Kingdom
$941K +$941K +7,452 New
EGA
250
E&G Advisors
Texas
$928K – – –
8 9
10
11 12