540 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 197 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 104.21%105.54% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

13% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 197

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$50.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
51
Douglas Lane & Associates
New York
$37.4M
Federated Hermes
52
Federated Hermes
Pennsylvania
$36M
HRCM
53
Hawk Ridge Capital Management
California
$33.9M
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$32.1M
NL
55
Nuveen LLC
North Carolina
$31.6M
RHJA
56
Rice Hall James & Associates
California
$30.8M
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$28.9M
Swiss National Bank
59
Swiss National Bank
Switzerland
$28.4M
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$27.4M
VNIM
61
Vaughan Nelson Investment Management
Texas
$25.8M
AllianceBernstein
62
AllianceBernstein
Tennessee
$25.1M
Legal & General Group
63
Legal & General Group
United Kingdom
$24.4M
GPC
64
Greenstone Partners & Co
California
$24.3M
WHG
65
Westwood Holdings Group
Texas
$24.2M
SEI Investments
66
SEI Investments
Pennsylvania
$21.5M
TD Asset Management
67
TD Asset Management
Ontario, Canada
$21.2M
DFO
68
Duquesne Family Office
New York
$20.6M
Comerica Bank
69
Comerica Bank
Texas
$18.7M
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$18M
WCA
71
Waratah Capital Advisors
Ontario, Canada
$17.3M
AL
72
Arnhold LLC
New York
$16.7M
CC
73
Cartenna Capital
Connecticut
$15.8M
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$15.2M
Neuberger Berman Group
75
Neuberger Berman Group
New York
$14.9M