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
476
$2.58K
477
$2.37K
478
$2.26K
479
$2.15K
480
$2.15K
481
$2.04K
482
$2.04K
483
$1.94K
484
$1.94K
485
$1.83K
486
$1.83K
487
$1.72K
488
$1.72K
489
$1.72K
490
$1.4K
491
$1.29K
492
$1.29K
493
$1.29K
494
$1.18K
495
$1.09K
496
$1.08K
497
$1K
498
$983
499
$861
500
$861