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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 %
DLA
51
Douglas Lane & Associates
New York
$37.4M -$2.57M -20,388 -6%
Federated Hermes
52
Federated Hermes
Pennsylvania
$36M -$63.3K -501 -0.2%
HRCM
53
Hawk Ridge Capital Management
California
$33.9M -$2.63M -20,800 -7%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$32.1M -$116M -920,357 -78%
NL
55
Nuveen LLC
North Carolina
$31.6M -$8.26M -65,410 -21%
RHJA
56
Rice Hall James & Associates
California
$30.8M -$104K -822 -0.3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M -$7.11M -56,299 -19%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$28.9M -$7.6M -60,207 -21%
Swiss National Bank
59
Swiss National Bank
Switzerland
$28.4M -$75.8K -600 -0.3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$27.4M -$4.03M -31,913 -13%
VNIM
61
Vaughan Nelson Investment Management
Texas
$25.8M -$11.6M -91,971 -31%
AllianceBernstein
62
AllianceBernstein
Tennessee
$25.1M -$79.9M -632,702 -76%
Legal & General Group
63
Legal & General Group
United Kingdom
$24.4M +$360K +2,847 +1%
GPC
64
Greenstone Partners & Co
California
$24.3M +$2.88M +22,775 +13%
WHG
65
Westwood Holdings Group
Texas
$24.2M +$924K +7,319 +4%
SEI Investments
66
SEI Investments
Pennsylvania
$21.5M +$6M +47,480 +39%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$21.2M +$606K +4,800 +3%
DFO
68
Duquesne Family Office
New York
$20.6M +$20.6M +163,100 New
Comerica Bank
69
Comerica Bank
Texas
$18.7M +$12.6M +99,663 +207%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$18M +$1.34M +10,605 +8%
WCA
71
Waratah Capital Advisors
Ontario, Canada
$17.3M -$6M -47,520 -26%
AL
72
Arnhold LLC
New York
$16.7M -$4.23M -33,533 -20%
CC
73
Cartenna Capital
Connecticut
$15.8M -$34.7M -275,000 -69%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$15.2M -$1.7M -13,477 -10%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$14.9M -$43.3M -342,865 -74%
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