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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 %
VA
276
Vident Advisory
Georgia
$685K -$764K -6,047 -53%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$675K – – –
RFC
278
Regions Financial Corp
Alabama
$671K -$3.54K -28 -0.5%
M&T Bank
279
M&T Bank
New York
$664K +$42.3K +335 +7%
OIAM
280
OFI Invest Asset Management
France
$661K – – –
WKWM
281
Walter & Keenan Wealth Management
Indiana
$656K +$5.56K +44 +0.9%
WB
282
Webster Bank
Connecticut
$651K – – –
HNB
283
Huntington National Bank
Ohio
$650K -$14K -111 -2%
PL
284
Perpetual Ltd
Australia
$643K -$49.1K -389 -7%
SG Americas Securities
285
SG Americas Securities
New York
$635K +$345K +2,733 +119%
CI
286
Cherokee Insurance
Michigan
$631K – – –
First Eagle Investment Management
287
First Eagle Investment Management
New York
$629K -$363K -2,876 -37%
TF
288
Tenon Financial
New Jersey
$629K – – –
KWM
289
Kingsview Wealth Management
Oregon
$627K -$2.65K -21 -0.4%
SAG
290
SageView Advisory Group
California
$616K -$3.94K -29 -0.6%
Truist Financial
291
Truist Financial
North Carolina
$616K +$25.8K +204 +4%
PA
292
Promethium Advisors
Maryland
$612K +$3.16K +25 +0.5%
Marshall Wace
293
Marshall Wace
United Kingdom
$611K +$611K +4,841 New
CL
294
Choreo LLC
Illinois
$603K +$603K +4,772 New
NHC
295
Nicholas Hoffman & Company
Georgia
$597K – – –
QPBE
296
Quintet Private Bank (Europe)
Luxembourg
$594K – – –
Cerity Partners
297
Cerity Partners
New York
$583K +$583K +4,613 New
NAM
298
NorthCrest Asset Manangement
Minnesota
$577K +$3.04K +23 +0.5%
OAM
299
Ostrum Asset Management
France
$560K -$258K -2,040 -32%
QCM
300
QRG Capital Management
Illinois
$555K +$18.8K +149 +4%
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