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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
7.22%
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
$661M
2
DCP
Durable Capital Partners
Maryland
$454M
3
CB
Cooke & Bieler
Pennsylvania
$108M
4
OAG
Orbis Allan Gray
Bermuda
$398M
5
Capital World Investors
Capital World Investors
California
$1.28B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
3
AllianceBernstein
AllianceBernstein
Tennessee
$25.1M
4
American Century Companies
American Century Companies
Missouri
$3.96M
5
BlackRock
BlackRock
New York
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
251
Fred Alger Management
New York
$923K -$58.7K -465 -6%
FHA
252
Flagship Harbor Advisors
Massachusetts
$902K – – –
EI
253
Ethic Inc
New York
$901K +$72.7K +570 +9%
IAS
254
IMA Advisory Services
Colorado
$892K +$284K +2,248 +47%
FLPIM
255
F.L. Putnam Investment Management
Massachusetts
$887K -$15.8K -125 -2%
HWMO
256
Heritage Wealth Management (Ohio)
Ohio
$884K +$884K +7,000 New
GT
257
Greenleaf Trust
Michigan
$877K -$58.6K -464 -6%
YIH
258
Y-Intercept (HK)
Hong Kong
$867K +$867K +6,866 New
CHC
259
City Holding Co
West Virginia
$838K -$1.01K -8 -0.1%
LPP
260
Life Planning Partners
Florida
$806K – – –
SIC
261
Sigma Investment Counselors
Michigan
$790K – – –
UCFA
262
United Capital Financial Advisors
Texas
$790K -$8.46K -67 -1%
BPC
263
Bryce Point Capital
New York
$788K -$376K -2,978 -32%
William Blair & Company
264
William Blair & Company
Illinois
$778K – – –
PA
265
Pinnacle Associates
New York
$778K – – –
URS
266
Utah Retirement Systems
Utah
$772K -$10.1K -80 -1%
SCM
267
Sterling Capital Management
North Carolina
$770K +$721K +5,713 +1,492%
JC
268
JBF Capital
Colorado
$758K – – –
GPA
269
Guerra Pan Advisors
New Jersey
$747K – – –
Mercer Global Advisors
270
Mercer Global Advisors
Colorado
$736K +$70.1K +555 +11%
Corient Private Wealth
271
Corient Private Wealth
Florida
$720K +$482K +3,819 +203%
MAM
272
Mystic Asset Management
Rhode Island
$720K -$253K -2,000 -26%
CFM
273
Catalyst Funds Management
Australia
$707K +$707K +5,600 New
TIAA Trust, National Association
274
TIAA Trust, National Association
North Carolina
$702K -$5.05K -40 -0.7%
ProShare Advisors
275
ProShare Advisors
Maryland
$691K +$27.7K +219 +4%
9 10
11
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