We are live on ! Find out more

669 hedge funds and large institutions have $22.6B invested in XPO in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 217 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 206

6.31% less ownership

Funds ownership: 105.57%99.25% (-6.3%)

18% less call options, than puts

Call options by funds: $139M | Put options by funds: $170M

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
251
Sigma Planning Corp
Michigan
$1.8M
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$1.8M
BPIM
253
Brant Point Investment Management
New York
$1.76M
ATPW
254
Ashton Thomas Private Wealth
Arizona
$1.75M
HS
255
HighVista Strategies
Massachusetts
$1.74M
SAM
256
Securian Asset Management
Minnesota
$1.68M
BCI
257
Brinker Capital Investments
Pennsylvania
$1.66M
SG Americas Securities
258
SG Americas Securities
New York
$1.65M
DWM
259
Dakota Wealth Management
Florida
$1.58M
GCM
260
Graham Capital Management
Connecticut
$1.56M
SM
261
Sciencast Management
New Jersey
$1.54M
SLAM
262
Swiss Life Asset Management
$1.53M
NRG
263
Nemes Rush Group
Michigan
$1.53M
UCFA
264
United Capital Financial Advisors
Texas
$1.49M
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$1.48M
Twin Tree Management
266
Twin Tree Management
Texas
$1.45M
MC
267
Middleton & Co
Massachusetts
$1.45M
FC
268
FORA Capital
Florida
$1.42M
BIG
269
Brooklyn Investment Group
New York
$1.42M
IAS
270
IMA Advisory Services
Colorado
$1.39M
AA
271
Armis Advisers
Georgia
$1.39M
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M
CGH
273
Crossmark Global Holdings
Texas
$1.38M
QC
274
Quadrature Capital
United Kingdom
$1.37M
GT
275
Greenleaf Trust
Michigan
$1.35M