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
EGA
251
E&G Advisors
Texas
$928K
FAM
252
Fred Alger Management
New York
$923K
FHA
253
Flagship Harbor Advisors
Massachusetts
$902K
EI
254
Ethic Inc
New York
$901K
IAS
255
IMA Advisory Services
Colorado
$892K
FLPIM
256
F.L. Putnam Investment Management
Massachusetts
$887K
HWMO
257
Heritage Wealth Management (Ohio)
Ohio
$884K
GT
258
Greenleaf Trust
Michigan
$877K
YIH
259
Y-Intercept (HK)
Hong Kong
$867K
CHC
260
City Holding Co
West Virginia
$838K
LPP
261
Life Planning Partners
Florida
$806K
SIC
262
Sigma Investment Counselors
Michigan
$790K
UCFA
263
United Capital Financial Advisors
Texas
$790K
BPC
264
Bryce Point Capital
New York
$788K
William Blair & Company
265
William Blair & Company
Illinois
$778K
PA
266
Pinnacle Associates
New York
$778K
URS
267
Utah Retirement Systems
Utah
$772K
SCM
268
Sterling Capital Management
North Carolina
$770K
JC
269
JBF Capital
Colorado
$758K
GPA
270
Guerra Pan Advisors
New Jersey
$747K
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$736K
MAM
272
Mystic Asset Management
Rhode Island
$720K
CFM
273
Catalyst Funds Management
Australia
$707K
TIAA Trust, National Association
274
TIAA Trust, National Association
North Carolina
$702K
ProShare Advisors
275
ProShare Advisors
Maryland
$691K