XPO
XPO
544 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 172 increasing their positions, 200 reducing their positions, and 56 closing their positions.
105% more call options, than puts
Call options by funds: $104M | Put options by funds: $50.8M
43% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 56
17% more capital invested
Capital invested by funds: $13.4B → $15.7B (+$2.31B)
4% more funds holding
Funds holding: 524 → 544 (+20)
0.11% more ownership
Funds ownership: 105.36% → 105.47% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
14% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$443M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$178M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$96.1M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$50.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$103M |
| 2 |
JP Morgan Chase
New York
|
-$93.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$71M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$69M |
| 5 |
BlackRock
New York
|
-$66M |
XPO Hedge Fund Activity: Q2 2025 in Review
544 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2025, worth a combined $15.7B — up 17% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new XPO positions and 56 closed out — a net gain of 24 holders — while 172 added to existing stakes and 200 trimmed.
The largest buyer was Invesco, adding an estimated $443M. The largest seller was Massachusetts Financial Services, cutting an estimated $103M.
- 544 institutional investors held XPO (XPO) as of Q2 2025, up from 524 in Q1 2025.
- Funds reported $15.7B of XPO stock for Q2 2025, up 17% quarter-over-quarter.
- 80 funds opened new XPO positions in Q2 2025 and 56 closed out, a net change of +24 holders.
- The largest XPO buyer in Q2 2025 was Invesco, an estimated $443M added.
- The largest XPO seller in Q2 2025 was Massachusetts Financial Services, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2025.