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XPO
XPO

Overview Fund Activity

538 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, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
172
Reduced
196
Closed
57
Calls
$104M
Puts
$50.8M
Net Calls
+$53.3M
Net Calls Change
+$30.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$498M
2
DCP
Durable Capital Partners
Maryland
+$201M
3
CB
Cooke & Bieler
Pennsylvania
+$108M
4
OAG
Orbis Allan Gray
Bermuda
+$57.2M
5
Capital World Investors
Capital World Investors
California
+$57M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$116M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$79.9M
4
American Century Companies
American Century Companies
Missouri
-$77.7M
5
BlackRock
BlackRock
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
26
Raymond James Financial
Florida
$108M +$12.4M +97,898 +13%
CB
27
Cooke & Bieler
Pennsylvania
$108M +$108M +856,898 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$101M -$105M -832,309 -51%
UBS Group
29
UBS Group
Switzerland
$99.5M -$16M -126,778 -14%
FACM
30
Forest Avenue Capital Management
Florida
$92.7M +$33.3M +263,304 +56%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$91.8M -$4.66M -36,901 -5%
GAM
32
Groupama Asset Management
France
$85.2M +$29.5M +231,224 +53%
Bank of America
33
Bank of America
North Carolina
$84M -$47.6M -376,900 -36%
Millennium Management
34
Millennium Management
New York
$72.6M +$50.9M +402,999 +234%
Primecap Management
35
Primecap Management
California
$69.8M +$1.55M +12,234 +2%
UBS AM
36
UBS AM
Illinois
$68M +$29.7M +235,493 +78%
Ameriprise
37
Ameriprise
Minnesota
$66.4M -$63.6M -503,682 -49%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$55.5M +$18.9M +149,538 +52%
Wells Fargo
39
Wells Fargo
California
$53.5M -$13.4M -105,995 -20%
OMG
40
One Madison Group
New York
$51.8M +$9.27M +73,373 +22%
Principal Financial Group
41
Principal Financial Group
Iowa
$48.3M -$8.27M -65,502 -15%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$47.4M +$47.4M +375,621 New
FGP
43
Freestone Grove Partners
California
$46.1M -$23.9M -189,561 -34%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$42.9M -$26.8M -212,197 -38%
IP
45
Interval Partners
New York
$42.5M +$42.5M +336,668 New
SSA
46
Schonfeld Strategic Advisors
New York
$41.4M +$32.7M +258,937 +376%
Goldman Sachs
47
Goldman Sachs
New York
$41.4M +$1.29M +10,191 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$39.9M -$2.84M -22,514 -7%
Citadel Advisors
49
Citadel Advisors
Florida
$38.9M +$34.3M +271,324 +732%
JAFL
50
Jay A. Fishman Ltd
Michigan
$38.6M +$609K +4,825 +2%
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