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XPO
524 hedge funds and large institutions have $13.4B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 188 increasing their positions, 172 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $74.4M
4.43% more ownership
Funds ownership: 100.93% → 105.36% (+4.4%)
9% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 172
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less funds holding
Funds holding: 542 → 524 (-18)
13% less capital invested
Capital invested by funds: $15.4B → $13.4B (-$2.03B)
14% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 79
Holders
524
Holders Change
-18
Holders Change %
-3.32%
% of All Funds
7.03%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
68
Increased
188
Reduced
172
Closed
79
Calls
$96.9M
Puts
$74.4M
Net Calls
+$22.5M
Net Calls Change
+$25.1M
Top Buyers
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$89.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$84.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$73.4M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$71.7M |
| 5 |
N
Natixis
Paris,
France
|
-$56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
601
Creekmur Asset Management
Morton,
Illinois
| – | -$262 | -2 | Closed |
|
|
KBFS
602
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$262 | -2 | Closed |
|
603
Lazard Asset Management
New York
| – | -$127 | -1 | -17% |
|