XPO
581 hedge funds and large institutions have $16.8B invested in XPO in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 195 increasing their positions, 184 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.46% more ownership
Funds ownership: 105.09% → 105.55% (+0.46%)
25% less call options, than puts
Call options by funds: $250M | Put options by funds: $331M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
581
Holding in Top 10
12
Calls
$250M
Puts
$331M
Top Buyers
| 1 | +$153M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$68M |
Top Sellers
| 1 | -$389M | |
| 2 | -$64.1M | |
| 3 | -$62.4M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$53.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$52.8M |
