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XPO
XPO

543 hedge funds and large institutions have $16B invested in XPO in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $177M | Put options by funds: $77.7M

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

5% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 58

2% more capital invested

Capital invested by funds: $15.7B → $16B (+$309M)

1% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 179

0% less funds holding

Funds holding: 544 → 543 (-1)

0.38% less ownership

Funds ownership: 105.47% → 105.09% (-0.38%)

Holders
543
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
7.13%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
61
Increased
181
Reduced
179
Closed
58
Calls
$177M
Puts
$77.7M
Net Calls
+$99.7M
Net Calls Change
+$46.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$135M
2
DCP
Durable Capital Partners
Maryland
+$95.6M
3
Capital World Investors
Capital World Investors
California
+$95.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$57.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$41.4M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$83M
2
Holocene Advisors
Holocene Advisors
New York
-$64.4M
3
FGP
Freestone Grove Partners
California
-$46.1M
4
IP
Interval Partners
New York
-$42.5M
5
Millennium Management
Millennium Management
New York
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$109M +$6.86M +52,865 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$102M -$1.71M -13,149 -2%
Bank of America
28
Bank of America
North Carolina
$93.5M +$7.53M +58,029 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$93M -$967K -7,448 -1%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$89.8M +$41.4M +319,093 +85%
GAM
31
Groupama Asset Management
France
$84.8M -$1.66M -12,822 -2%
Primecap Management
32
Primecap Management
California
$76M +$4.55M +35,050 +6%
Ameriprise
33
Ameriprise
Minnesota
$66.6M -$1.34M -10,335 -2%
FACM
34
Forest Avenue Capital Management
Florida
$63.6M -$31.4M -241,868 -33%
Wells Fargo
35
Wells Fargo
California
$52.7M -$2.02M -15,530 -4%
OMG
36
One Madison Group
New York
$51.7M -$1.3M -10,000 -2%
Holocene Advisors
37
Holocene Advisors
New York
$46.8M -$64.4M -495,836 -58%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$44.2M +$347K +2,670 +0.8%
Principal Financial Group
39
Principal Financial Group
Iowa
$41.2M -$8.29M -63,841 -17%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$41.1M -$15.9M -122,155 -28%
Goldman Sachs
41
Goldman Sachs
New York
$40.4M -$1.97M -15,213 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$40M -$846K -6,515 -2%
UBS AM
43
UBS AM
Illinois
$39.6M -$30.1M -232,029 -43%
JAFL
44
Jay A. Fishman Ltd
Michigan
$39M -$501K -3,864 -1%
Federated Hermes
45
Federated Hermes
Pennsylvania
$35.7M -$1.16M -8,915 -3%
DLA
46
Douglas Lane & Associates
New York
$35.5M -$2.7M -20,795 -7%
Squarepoint
47
Squarepoint
New York
$34.9M +$31.8M +244,867 +983%
HRCM
48
Hawk Ridge Capital Management
California
$34.8M +$77.9K +600 +0.2%
Millennium Management
49
Millennium Management
New York
$34.3M -$40.3M -310,212 -54%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$32.9M +$44.5K +343 +0.1%
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XPO Hedge Fund Activity: Q3 2025 in Review

543 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2025, worth a combined $16B — up 2% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new XPO positions and 58 closed out — a net gain of 3 holders — while 181 added to existing stakes and 179 trimmed.

The largest buyer was Invesco, adding an estimated $135M. The largest seller was D1 Capital Partners, cutting an estimated $83M.

  • 543 institutional investors held XPO (XPO) as of Q3 2025, down from 544 in Q2 2025.
  • Funds reported $16B of XPO stock for Q3 2025, up 2% quarter-over-quarter.
  • 61 funds opened new XPO positions in Q3 2025 and 58 closed out, a net change of +3 holders.
  • The largest XPO buyer in Q3 2025 was Invesco, an estimated $135M added.
  • The largest XPO seller in Q3 2025 was D1 Capital Partners, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2025.