540 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 197 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 104.21%105.54% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

13% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 197

Holders
540
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
$104M
Puts
$50.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
326
Summit Trail Advisors
New York
$412K
KBC Group
327
KBC Group
Belgium
$406K
CG
328
Cynosure Group
Utah
$399K
SP
329
Stablepoint Partners
Massachusetts
$395K
DnB Asset Management
330
DnB Asset Management
Norway
$392K
SAM
331
Shell Asset Management
Netherlands
$388K
Vontobel Holding
332
Vontobel Holding
Switzerland
$384K
Nisa Investment Advisors
333
Nisa Investment Advisors
Missouri
$383K
PS
334
Principal Securities
Iowa
$383K
ECM
335
Everence Capital Management
Indiana
$380K
SAM
336
Silvercrest Asset Management
New York
$377K
ACA
337
Anchor Capital Advisors
Massachusetts
$369K
RAM
338
Readystate Asset Management
Illinois
$360K
PI
339
PFG Investments
New York
$358K
WJWM
340
Williams Jones Wealth Management
New York
$357K
Corient Private Wealth
341
Corient Private Wealth
Florida
$356K
MYAM
342
Meiji Yasuda Asset Management
Japan
$355K
OQS
343
Occudo Quantitative Strategies
Florida
$353K
GCM
344
Gables Capital Management
Florida
$350K
NEI
345
Northwest & Ethical Investments
Ontario, Canada
$344K
LCM
346
Legato Capital Management
California
$332K
PMFA
347
Plante Moran Financial Advisors
Michigan
$332K
WAM
348
Wolverine Asset Management
Illinois
$330K
PIA
349
Perennial Investment Advisors
California
$330K
EA
350
Emerald Advisers
Pennsylvania
$329K