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669 hedge funds and large institutions have $22.6B invested in XPO in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 217 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 206

6.31% less ownership

Funds ownership: 105.57%99.25% (-6.3%)

18% less call options, than puts

Call options by funds: $139M | Put options by funds: $170M

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
351
F.L. Putnam Investment Management
Massachusetts
$709K
VAS
352
Vestmark Advisory Solutions
Massachusetts
$709K
CIA
353
Concurrent Investment Advisors
Florida
$706K
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$699K
SCA
355
Snowden Capital Advisors
New York
$695K
KBC Group
356
KBC Group
Belgium
$690K
GI
357
GAMMA Investing
California
$688K
Rafferty Asset Management
358
Rafferty Asset Management
New York
$683K
CAS
359
CTC Alternative Strategies
Illinois
$681K
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$678K
TC
361
TwinBeech Capital
New York
$675K
SFA
362
Sequoia Financial Advisors
Ohio
$667K
GAM
363
Grandview Asset Management
Pennsylvania
$665K
NDSIB
364
North Dakota State Investment Board
North Dakota
$652K
NW
365
NewEdge Wealth
Pennsylvania
$644K
TWIM
366
TIAA Wealth Investment Management
New York
$635K
ECM
367
Everence Capital Management
Indiana
$635K
SCM
368
Sterling Capital Management
North Carolina
$630K
AT
369
American Trust
Kentucky
$617K
SI
370
Stephens Inc
Arkansas
$617K
EI
371
Ethic Inc
New York
$610K
Rockefeller Capital Management
372
Rockefeller Capital Management
New York
$610K
TAFW
373
Tred Avon Family Wealth
Maryland
$610K
LCG
374
Lisanti Capital Growth
New York
$609K
SP
375
Stablepoint Partners
Massachusetts
$603K