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
376
$172K
377
$147K
378
$129K
379
$122K
380
$120K
381
$120K
382
$120K
383
$116K
384
$114K
385
$114K
386
$109K
387
$108K
388
$95.1K
389
$91.4K
390
$84K
391
$80.7K
392
$77.8K
393
$76K
394
$72.5K
395
$68.4K
396
$67.9K
397
$58K
398
$56.7K
399
$54.7K
400
$54.3K