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
326
$333K
327
$331K
328
$330K
329
$324K
330
$319K
331
$318K
332
$314K
333
$313K
334
$312K
335
$311K
336
$302K
337
$294K
338
$290K
339
$283K
340
$283K
341
$279K
342
$278K
343
$270K
344
$264K
345
$262K
346
$262K
347
$262K
348
$262K
349
$250K
350
$247K