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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$135M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$95.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$95.5M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$57.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$83M |
| 2 |
Holocene Advisors
New York
|
-$64.4M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$46.1M |
| 4 |
IP
Interval Partners
New York
|
-$42.5M |
| 5 |
Millennium Management
New York
|
-$40.3M |
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.