520 hedge funds and large institutions have $13.2B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 185 increasing their positions, 172 reducing their positions, and 78 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: 538520 (-18)

13% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 78

14% less capital invested

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

Holders
520
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
$437K
302
$436K
303
$430K
304
$430K
305
$422K
306
$416K
307
$415K
308
$406K
309
$400K
310
$398K
311
$396K
312
$396K
313
$390K
314
$388K
315
$387K
316
$384K
317
$383K
318
$378K
319
$361K
320
$354K
321
$337K
322
$336K
323
$336K
324
$336K
325
$333K