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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 %
EGM
551
Engineers Gate Manager
New York
– -$1.35M -12,581 Closed
NAAA
552
New Age Alpha Advisors
New York
– -$1.24M -11,566 Closed
PIC
553
PCJ Investment Counsel
Ontario, Canada
– -$1.13M -10,500 Closed
PI
554
PineBridge Investments
New York
– -$1.07M -9,919 Closed
USAA
555
United Services Automobile Association
Texas
– -$811K -7,574 Closed
AC
556
Aristeia Capital
Connecticut
– -$617K -5,739 Closed
WWM
557
Whalen Wealth Management
Nevada
– -$596K -5,541 Closed
Amundi
558
Amundi
France
– -$520K -5,412 Closed
AWS
559
Atria Wealth Solutions
New York
– -$491K -4,566 Closed
BI
560
Ballast Inc
Kentucky
– -$449K -4,173 Closed
SPA
561
Sherbrooke Park Advisers
New York
– -$383K -3,559 Closed
MF
562
Magnetar Financial
Illinois
– -$378K -3,517 Closed
TC
563
TownSquare Capital
Utah
– -$337K -3,135 Closed
OAM
564
Oxford Asset Management
United Kingdom
– -$336K -3,119 Closed
GCP
565
GSA Capital Partners
United Kingdom
– -$330K -3,072 Closed
EH
566
Equitable Holdings
New York
– -$294K -2,735 Closed
PCM
567
Penn Capital Management
Pennsylvania
– -$264K -2,451 Closed
FFO
568
Fiduciary Family Office
Florida
– -$215K -2,000 Closed
ECM
569
Evergreen Capital Management
Washington
– -$202K -1,880 Closed
GSC
570
Ground Swell Capital
South Carolina
– -$202K -1,875 Closed
CA
571
Continuum Advisory
Idaho
– -$122K -1,135 Closed
HIIFS
572
Harel Insurance Investments & Financial Services
Israel
– -$84K -783 Closed
QC
573
Quent Capital
New York
– -$76K -706 Closed
CLOS
574
Compagnie Lombard Odier SCmA
Switzerland
– -$43K -400 Closed
WAG
575
Wiser Advisor Group
Arizona
– -$41.6K -387 Closed
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