XPO
669 hedge funds and large institutions have $22.6B invested in XPO in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 217 increasing their positions, 206 reducing their positions, and 41 closing their positions.
237% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 41
34% more capital invested
Capital invested by funds: $16.8B → $22.6B (+$5.75B)
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
14% more funds holding
Funds holding: 585 → 669 (+84)
5% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 206
6.31% less ownership
Funds ownership: 105.57% → 99.25% (-6.3%)
18% less call options, than puts
Call options by funds: $139M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$233M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$166M |
| 3 |
Millennium Management
New York
|
+$135M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$842M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$281M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$252M |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
-$213M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$182M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
701
Greenline Wealth Management
Boca Raton,
Florida
| – | -$4.76K | -35 | Closed |
|
|
TPBG
702
Turning Point Benefit Group
Frederick,
Maryland
| – | -$4.76K | -35 | Closed |
|
|
WWA
703
Wealth Watch Advisors
Englewood,
Colorado
| – | -$3.94K | -29 | Closed |
|
|
OC
704
Optima Capital
Beaverton,
Oregon
| – | -$1.09K | -8 | Closed |
|
|
CTC
705
Central Trust Company
Jefferson City,
Missouri
| – | -$816 | -6 | Closed |
|
706
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$680 | -5 | Closed |
|
|
LWM
707
Lodestone Wealth Management
Spokane,
Washington
| – | -$408 | -3 | Closed |
|
|
AWA
708
Acumen Wealth Advisors
Chattanooga,
Tennessee
| – | -$272 | -2 | Closed |
|
|
PWAM
709
Private Wealth Asset Management
Cedar Rapids,
Iowa
| – | -$272 | -2 | Closed |
|
|
UFPG
710
United Financial Planning Group
Hauppauge,
New York
| – | -$272 | -2 | Closed |
|
XPO Hedge Fund Activity: Q1 2026 in Review
669 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2026, worth a combined $22.6B — up 34% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new XPO positions and 41 closed out — a net gain of 97 holders — while 217 added to existing stakes and 206 trimmed.
The largest buyer was Bessemer Group, adding an estimated $233M. The largest seller was Capital World Investors, cutting an estimated $842M.
- 669 institutional investors held XPO (XPO) as of Q1 2026, up from 585 in Q4 2025.
- Funds reported $22.6B of XPO stock for Q1 2026, up 34% quarter-over-quarter.
- 138 funds opened new XPO positions in Q1 2026 and 41 closed out, a net change of +97 holders.
- The largest XPO buyer in Q1 2026 was Bessemer Group, an estimated $233M added.
- The largest XPO seller in Q1 2026 was Capital World Investors, an estimated $842M sold.
Based on aggregated 13F filings for Q1 2026.