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XPO

746 hedge funds and large institutions have $24.4B invested in XPO in 2026 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 266 increasing their positions, 212 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 77

25% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 212

11% more funds holding

Funds holding: 672 → 746 (+74)

8% more capital invested

Capital invested by funds: $22.6B → $24.4B (+$1.75B)

1.78% more ownership

Funds ownership: 99.26% → 101.04% (+1.8%)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

46% less call options, than puts

Call options by funds: $131M | Put options by funds: $242M

Holders
746
Holders Change
+74
Holders Change %
+11.01%
% of All Funds
9.01%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
161
Increased
266
Reduced
212
Closed
77
Calls
$131M
Puts
$242M
Net Calls
-$111M
Net Calls Change
-$80.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$502M
2
Goldman Sachs
Goldman Sachs
New York
+$215M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
4
Two Sigma Investments
Two Sigma Investments
New York
+$141M
5
State Street
State Street
Massachusetts
+$140M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$380M
2
MP
MFN Partners
Massachusetts
-$329M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
4
DCP
D1 Capital Partners
New York
-$251M
5
Capital International Investors
Capital International Investors
California
-$196M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
751
Steadfast Capital Management
New York
– -$8.11M -41,703 Closed
ACM
752
Aquatic Capital Management
Illinois
– -$6.64M -34,129 Closed
Verition Fund Management
753
Verition Fund Management
Connecticut
– -$6.79M -32,087 Closed
JGC
754
J. Goldman & Co
New York
– -$5.83M -29,969 Closed
COPPSERS
755
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.71M -29,352 Closed
WCA
756
Waratah Capital Advisors
Ontario, Canada
– -$5.46M -28,046 Closed
GPC
757
Greenstone Partners & Co
California
– -$5.39M -27,715 Closed
PAM
758
Panagora Asset Management
Massachusetts
– -$4.1M -21,092 Closed
4A
759
4D Advisors
California
– -$3.89M -20,000 Closed
CFM
760
Catalyst Funds Management
Australia
– -$3.81M -19,597 Closed
YIH
761
Y-Intercept (HK)
Hong Kong
– -$3.56M -18,300 Closed
LP
762
LMR Partners
United Kingdom
– -$3.14M -16,146 Closed
NYLIM
763
New York Life Investment Management
New York
– -$2.88M -14,802 Closed
Teacher Retirement System of Texas
764
Teacher Retirement System of Texas
Texas
– -$2.42M -12,432 Closed
SM
765
Sciencast Management
New Jersey
– -$1.54M -7,895 Closed
FC
766
FORA Capital
Florida
– -$1.42M -7,303 Closed
QC
767
Quadrature Capital
United Kingdom
– -$1.37M -7,019 Closed
QCM
768
Qsemble Capital Management
New York
– -$1.24M -6,395 Closed
HT
769
Headlands Technologies
Illinois
– -$1.18M -6,050 Closed
JC
770
JBF Capital
Colorado
– -$1.17M -6,000 Closed
RL
771
Retireful LLC
Michigan
– -$1.12M -5,736 Closed
TCM
772
Turas Capital Management
Massachusetts
– -$1.11M -5,700 Closed
CC
773
Centiva Capital
New York
– -$845K -4,341 Closed
LWCFA
774
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$919K -4,320 Closed
FC
775
Farringdon Capital
United Kingdom
– -$830K -4,265 Closed
29 30
31
32 33

XPO Hedge Fund Activity: Q2 2026 in Review

746 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q2 2026, worth a combined $24.4B — up 7.8% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new XPO positions and 77 closed out — a net gain of 84 holders — while 266 added to existing stakes and 212 trimmed.

The largest buyer was BlackRock, adding an estimated $502M. The largest seller was Invesco, cutting an estimated $380M.

  • 746 institutional investors held XPO (XPO) as of Q2 2026, up from 672 in Q1 2026.
  • Funds reported $24.4B of XPO stock for Q2 2026, up 7.8% quarter-over-quarter.
  • 161 funds opened new XPO positions in Q2 2026 and 77 closed out, a net change of +84 holders.
  • The largest XPO buyer in Q2 2026 was BlackRock, an estimated $502M added.
  • The largest XPO seller in Q2 2026 was Invesco, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2026.