XPO icon

XPO
XPO

Overview Fund Activity

520 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, 171 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-18
Holders Change %
-3.35%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
69
Increased
185
Reduced
171
Closed
77
Calls
$96.9M
Puts
$74.4M
Net Calls
+$22.5M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$207M
2
DCP
Durable Capital Partners
Maryland
+$153M
3
DCP
D1 Capital Partners
New York
+$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$94.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$93.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$92.7M
2
ACM
Anomaly Capital Management
New York
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
426
Westside Investment Management
California
$21.5K – – –
Optiver Holding
427
Optiver Holding
Netherlands
$21.1K +$21.1K +196 New
SSB
428
Sandy Spring Bank
Maryland
$20.7K – – –
GP
429
Greenline Partners
New York
$19.8K – – –
Mitsubishi UFJ Asset Management
430
Mitsubishi UFJ Asset Management
Japan
$19K – – –
CIM
431
Contravisory Investment Management
Massachusetts
$17.8K – – –
HHGA
432
Halbert Hargrove Global Advisors
California
$17K -$17.1K -159 -50%
VCM
433
Versant Capital Management
Arizona
$16.2K -$7.21K -67 -31%
CWM
434
Compass Wealth Management
Connecticut
$16.1K – – –
LC
435
Lindbrook Capital
California
$15.2K +$108 +1 +0.7%
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13K +$13K +121 New
C
437
Covestor
United Kingdom
$13K +$211 +2 +2%
HCP
438
Hexagon Capital Partners
Arkansas
$12.4K -$2.26K -21 -15%
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$12.4K – – –
TWC
440
TD Waterhouse Canada
Ontario, Canada
$12K – – –
BWL
441
Bogart Wealth LLC
Virginia
$11.2K +$430 +4 +4%
HWM
442
Hemington Wealth Management
Virginia
$11K +$1.45K +14 +15%
TFA
443
Toth Financial Advisory
Virginia
$10.8K – – –
SIS
444
Strategic Investment Solutions
Illinois
$10.8K – – –
LP
445
LMR Partners
United Kingdom
$10.8K +$10.8K +100 New
WT
446
Washington Trust
Rhode Island
$10.7K -$122K -1,132 -92%
WA
447
WPG Advisers
Maryland
$10.5K -$538 -5 -5%
HIA
448
Harbor Investment Advisory
Maryland
$10.5K – – –
SRCM
449
Signature Resources Capital Management
California
$10.3K – – –
ACM
450
Aster Capital Management
United Arab Emirates
$10.2K +$246 +2 +2%
16 17
18
19 20