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
VA
276
Vident Advisory
Georgia
$685K
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$675K
RFC
278
Regions Financial Corp
Alabama
$671K
M&T Bank
279
M&T Bank
New York
$664K
OIAM
280
OFI Invest Asset Management
France
$661K
WKWM
281
Walter & Keenan Wealth Management
Indiana
$656K
WB
282
Webster Bank
Connecticut
$651K
HNB
283
Huntington National Bank
Ohio
$650K
PL
284
Perpetual Ltd
Australia
$643K
SG Americas Securities
285
SG Americas Securities
New York
$635K
CI
286
Cherokee Insurance
Michigan
$631K
First Eagle Investment Management
287
First Eagle Investment Management
New York
$629K
TF
288
Tenon Financial
New Jersey
$629K
KWM
289
Kingsview Wealth Management
Oregon
$627K
SAG
290
SageView Advisory Group
California
$616K
Truist Financial
291
Truist Financial
North Carolina
$616K
PA
292
Promethium Advisors
Maryland
$612K
Marshall Wace
293
Marshall Wace
United Kingdom
$611K
CL
294
Choreo LLC
Illinois
$603K
NHC
295
Nicholas Hoffman & Company
Georgia
$597K
QPBE
296
Quintet Private Bank (Europe)
Luxembourg
$594K
Cerity Partners
297
Cerity Partners
New York
$583K
NAM
298
NorthCrest Asset Manangement
Minnesota
$577K
OAM
299
Ostrum Asset Management
France
$560K
QCM
300
QRG Capital Management
Illinois
$555K