522 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, 172 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 540522 (-18)

14% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 80

14% less capital invested

Capital invested by funds: $15.4B → $13.2B (-$2.17B)

Holders
522
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
$96.9M
Puts
$74.4M
Net Calls
Net Calls Change

Top Sellers

1 -$92.7M
2 -$71.7M
3 -$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$441K
302
$437K
303
$436K
304
$430K
305
$430K
306
$422K
307
$416K
308
$415K
309
$406K
310
$400K
311
$398K
312
$396K
313
$396K
314
$390K
315
$388K
316
$387K
317
$384K
318
$383K
319
$378K
320
$361K
321
$354K
322
$337K
323
$336K
324
$336K
325
$336K