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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
7.22%
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
$661M
2
DCP
Durable Capital Partners
Maryland
$454M
3
CB
Cooke & Bieler
Pennsylvania
$108M
4
OAG
Orbis Allan Gray
Bermuda
$398M
5
Capital World Investors
Capital World Investors
California
$1.28B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
3
AllianceBernstein
AllianceBernstein
Tennessee
$25.1M
4
American Century Companies
American Century Companies
Missouri
$3.96M
5
BlackRock
BlackRock
New York
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
526
Kayne Anderson Rudnick Investment Management
California
$631 – – –
HIA
527
HFM Investment Advisors
New Jersey
$631 +$252 +2 +67%
BHWM
528
Bay Harbor Wealth Management
Maryland
$631 +$252 +2 +67%
ACA
529
American Capital Advisory
Idaho
$506 +$506 +4 New
HFS
530
Hughes Financial Services
Virginia
$492 -$615 -5 -56%
FMP
531
Financial Management Professionals
Texas
$379 +$126 +1 +50%
MCM
532
MV Capital Management
Maryland
$379 +$126 +1 +50%
DF
533
DecisionPoint Financial
Arizona
$259 +$259 +2 New
CA
534
CoreCap Advisors
Michigan
$253 -$1.27K -10 -83%
MCM
535
Manchester Capital Management
Vermont
$253 – – –
PWAM
536
Private Wealth Asset Management
Iowa
$253 – – –
WCM
537
WealthTrak Capital Management
Virginia
$253 +$127 +1 +100%
QWM
538
Quaker Wealth Management
New Jersey
$253 +$253 +2 New
CS
539
Cannell & Spears
New York
– -$42.4M -394,503 Closed
Qube Research & Technologies (QRT)
540
Qube Research & Technologies (QRT)
United Kingdom
– -$32.9M -305,645 Closed
CF
541
Corebridge Financial
Texas
– -$14.1M -130,741 Closed
ACM
542
Arvin Capital Management
Texas
– -$11.4M -105,849 Closed
WP
543
Woodline Partners
California
– -$5.12M -47,580 Closed
Jane Street
544
Jane Street
New York
– -$4.95M -46,057 Closed
MCM
545
Moore Capital Management
New York
– -$3.35M -31,141 Closed
Lord, Abbett & Co
546
Lord, Abbett & Co
New Jersey
– -$2.8M -26,014 Closed
CIBC World Market
547
CIBC World Market
Ontario, Canada
– -$2.64M -24,516 Closed
AI
548
Aperture Investors
New York
– -$2.6M -24,127 Closed
Franklin Resources
549
Franklin Resources
California
– -$2.44M -22,644 Closed
PAMP
550
Polar Asset Management Partners
Ontario, Canada
– -$1.48M -13,794 Closed
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