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XPO
XPO

Overview Fund Activity

520 hedge funds and large institutions have $13.2B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-18
Holders Change %
-3.35%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
69
Increased
185
Reduced
171
Closed
77
Calls
$96.9M
Puts
$74.4M
Net Calls
+$22.5M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$207M
2
DCP
Durable Capital Partners
Maryland
+$153M
3
DCP
D1 Capital Partners
New York
+$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$94.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$93.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$92.7M
2
ACM
Anomaly Capital Management
New York
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Silvercrest Asset Management
New York
$437K +$45.5K +423 +12%
SCM
302
Shelton Capital Management
Colorado
$436K -$36.1K -336 -8%
AT
303
Arlington Trust
Alabama
$430K – – –
SACTSONJ
304
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$430K – – –
EA
305
Emerald Advisers
Pennsylvania
$422K -$23.5K -218 -5%
ATC
306
Argent Trust Co
Tennessee
$416K -$8.07K -75 -2%
TCM
307
Teza Capital Management
Illinois
$415K +$415K +3,854 New
SP
308
Stablepoint Partners
Massachusetts
$406K +$13.1K +122 +3%
Vontobel Holding
309
Vontobel Holding
Switzerland
$400K +$187K +1,741 +88%
GAM
310
Grandview Asset Management
Pennsylvania
$398K +$112K +1,038 +39%
DFCM
311
Dark Forest Capital Management
Puerto Rico
$396K +$396K +3,685 New
TI
312
Tidal Investments
Wisconsin
$396K -$219K -2,033 -36%
SAM
313
Shell Asset Management
Netherlands
$390K +$222K +2,061 +132%
CIBC Private Wealth Group
314
CIBC Private Wealth Group
Georgia
$388K +$6.77K +74 +2%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$387K +$7.53K +70 +2%
SCA
316
Snowden Capital Advisors
New York
$384K -$182K -1,694 -32%
SPA
317
Sherbrooke Park Advisers
New York
$383K +$383K +3,559 New
MF
318
Magnetar Financial
Illinois
$378K +$378K +3,517 New
BJL
319
Brighton Jones LLC
Washington
$361K +$361K +3,354 New
PS
320
Principal Securities
Iowa
$354K – – –
TC
321
TownSquare Capital
Utah
$337K +$87.7K +815 +35%
ACA
322
Anchor Capital Advisors
Massachusetts
$336K – – –
GCM
323
Gables Capital Management
Florida
$336K -$5.38K -50 -2%
OAM
324
Oxford Asset Management
United Kingdom
$336K +$336K +3,119 New
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
$333K – – –
11 12
13
14 15