520 hedge funds and large institutions have $13.2B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 185 increasing their positions, 172 reducing their positions, and 78 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: 538520 (-18)

13% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 78

14% less capital invested

Capital invested by funds: $15.4B → $13.2B (-$2.17B)

Holders
520
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
451
$9.68K
452
$9.36K
453
$9.14K
454
$9.14K
455
$8.5K
456
$8K
457
$7.75K
458
$7.53K
459
$7.32K
460
$6.46K
461
$6.46K
462
$5.92K
463
$5.38K
464
$5.16K
465
$4.95K
466
$4.63K
467
$3.77K
468
$3.77K
469
$3.23K
470
$3.12K
471
$3.01K
472
$3K
473
$2.8K
474
$2.69K
475
$2.58K