XPO icon

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
7.22%
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
$661M
2
DCP
Durable Capital Partners
Maryland
$454M
3
CB
Cooke & Bieler
Pennsylvania
$108M
4
OAG
Orbis Allan Gray
Bermuda
$398M
5
Capital World Investors
Capital World Investors
California
$1.28B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
3
AllianceBernstein
AllianceBernstein
Tennessee
$25.1M
4
American Century Companies
American Century Companies
Missouri
$3.96M
5
BlackRock
BlackRock
New York
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
301
Neo Ivy Capital Management
New York
$555K -$28.7K -227 -5%
TPA
302
Trivium Point Advisory
Connecticut
$527K -$30.7K -243 -6%
QC
303
Quantessence Capital
New York
$526K -$712K -5,639 -58%
CAM
304
Cresset Asset Management
Illinois
$522K -$379 -3 -0.1%
Rafferty Asset Management
305
Rafferty Asset Management
New York
$522K -$14.4K -114 -3%
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
$520K -$15.8K -125 -3%
SCM
307
Shelton Capital Management
Colorado
$512K – – –
SACTSONJ
308
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$505K – – –
AT
309
Arlington Trust
Alabama
$505K – – –
ATC
310
Argent Trust Co
Tennessee
$488K – – –
JCM
311
Janney Capital Management
Pennsylvania
$481K -$62.7K -496 -12%
JGC
312
J. Goldman & Co
New York
$473K -$40.5M -320,491 -99%
Walleye Trading
313
Walleye Trading
New York
$470K +$470K +3,724 New
TI
314
Tidal Investments
Wisconsin
$460K -$4.67K -37 -1%
Wolverine Trading
315
Wolverine Trading
Illinois
$457K +$62.6K +491 +16%
GAM
316
Grandview Asset Management
Pennsylvania
$456K -$11.6K -92 -2%
AT
317
American Trust
Kentucky
$454K +$454K +3,598 New
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$454K – – –
Capstone Investment Advisors
319
Capstone Investment Advisors
New York
$443K +$443K +3,504 New
AAS
320
Avantax Advisory Services
Texas
$437K -$92.4K -732 -17%
TCM
321
Teza Capital Management
Illinois
$432K -$54.8K -434 -11%
BJL
322
Brighton Jones LLC
Washington
$429K +$5.68K +45 +1%
LCM
323
Laurion Capital Management
New York
$421K +$421K +3,337 New
GWM
324
Geneos Wealth Management
Colorado
$415K -$506K -4,006 -55%
GRP
325
Global Retirement Partners
California
$413K +$413K +3,269 New
11 12
13
14 15