522 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, 172 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 540522 (-18)

14% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 80

14% less capital invested

Capital invested by funds: $15.4B → $13.2B (-$2.17B)

Holders
522
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
$96.9M
Puts
$74.4M
Net Calls
Net Calls Change

Top Sellers

1 -$92.7M
2 -$71.7M
3 -$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$697K
252
$687K
253
$681K
254
$673K
255
$666K
256
$663K
257
$663K
258
$645K
259
$636K
260
$635K
261
$629K
262
$617K
263
$612K
264
$604K
265
$602K
266
$602K
267
$596K
268
$589K
269
$575K
270
$575K
271
$567K
272
$565K
273
$565K
274
$555K
275
$554K