540 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 197 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 104.21%105.54% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

13% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 197

Holders
540
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
$104M
Puts
$50.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
426
Core Alternative Capital
Georgia
$63.8K
CMBA
427
C.M. Bidwell & Associates
Hawaii
$63.6K
FCT
428
First Community Trust
Iowa
$63.1K
Nomura Asset Management
429
Nomura Asset Management
Japan
$63.1K
BTI
430
Blue Trust Inc
Georgia
$57.8K
FFA
431
Farther Finance Advisors
California
$53.8K
Bessemer Group
432
Bessemer Group
New Jersey
$51K
AAP
433
Arax Advisory Partners
Colorado
$46.2K
LFG
434
Larson Financial Group
Missouri
$46K
PTC
435
Private Trust Company
Ohio
$45.6K
PA
436
Parallel Advisors
California
$45.5K
PFBT
437
Parkside Financial Bank & Trust
Missouri
$45.1K
MPWT
438
MassMutual Private Wealth & Trust
Connecticut
$44.3K
EWA
439
EverSource Wealth Advisors
Alabama
$42.2K
FIA
440
FNY Investment Advisers
New York
$42K
CAM
441
Chesapeake Asset Management
New York
$37.9K
SA
442
SRH Advisors
Kansas
$36.6K
QL
443
Quarry LP
New York
$35.6K
M
444
MOTCO
Texas
$33K
SAM
445
Smartleaf Asset Management
Massachusetts
$32.3K
SWM
446
Spire Wealth Management
Virginia
$30.6K
JWA
447
JFS Wealth Advisors
Pennsylvania
$29.8K
Optiver Holding
448
Optiver Holding
Netherlands
$29K
RA
449
Rise Advisors
New York
$28.3K
RWM
450
RMG Wealth Management
Wisconsin
$26K