XPO
667 hedge funds and large institutions have $22.6B invested in XPO in 2026 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 217 increasing their positions, 204 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 204
6.32% less ownership
Funds ownership: 105.55% → 99.24% (-6.3%)
18% less call options, than puts
Call options by funds: $139M | Put options by funds: $170M
Holders
667
Holding in Top 10
16
Calls
$139M
Puts
$170M
Top Buyers
| 1 | +$233M | |
| 2 | +$166M | |
| 3 | +$135M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$115M |
Top Sellers
| 1 | -$842M | |
| 2 | -$281M | |
| 3 | -$252M | |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
-$213M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$182M |
