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XPO
XPO

Overview Fund Activity

533 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 171 increasing their positions, 194 reducing their positions, and 57 closing their positions.

Holders
533
Holders Change
+13
Holders Change %
+2.5%
% of All Funds
7.16%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
79
Increased
171
Reduced
194
Closed
57
Calls
$96.3M
Puts
$43.9M
Net Calls
+$52.4M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$661M
2
DCP
2
Durable Capital Partners
Maryland
$454M
3
Norges Bank
3
Norges Bank
Norway
$169M
4
CB
4
Cooke & Bieler
Pennsylvania
$108M
5
OAG
5
Orbis Allan Gray
Bermuda
$398M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.1M
4
American Century Companies
4
American Century Companies
Missouri
$3.96M
5
BlackRock
5
BlackRock
New York
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
Eisler Capital Management
United Kingdom
$14.5M 114,946 +114,946 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.1M 111,748 +4,204 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14M 111,101 -2,898 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$13.3M 105,629 +1,390 +1%
TW
80
TritonPoint Wealth
Maryland
$12.4M 98,187 -25,614 -21%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$12M 95,074 -126,798 -57%
MIM
82
MetLife Investment Management
New Jersey
$11.9M 94,158 +2,039 +2%
TAM
83
Tocqueville Asset Management
New York
$11.8M 93,257 -49,368 -35%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$11.3M 89,084 -3,939 -4%
CCM
85
Channing Capital Management
Illinois
$11.2M 88,824 +286 +0.3%
TIM
86
Thornburg Investment Management
New Mexico
$11.1M 88,036 -7,462 -8%
Macquarie Group
87
Macquarie Group
Australia
$10.7M 85,001 -19,236 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M 84,426 -127,184 -60%
Canada Life
89
Canada Life
Manitoba, Canada
$10.6M 83,673 -2,638 -3%
HB
90
Hauser Brothers
Germany
$10.5M 83,000 -106,600 -56%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$10.4M 82,043 -10,339 -11%
Barclays
92
Barclays
United Kingdom
$10.1M 79,913 -5,793 -7%
RAM
93
Redmond Asset Management
Virginia
$9.91M 78,490 +515 +0.7%
LIM
94
Lagoda Investment Management
New York
$9.68M 76,625 +1,170 +2%
Verition Fund Management
95
Verition Fund Management
Connecticut
$9.63M 76,225 +63,000 +476%
GGH
96
GCM Grosvenor Holdings
Illinois
$9.5M 75,214 -7,086 -9%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$9.28M 73,482 +5,289 +8%
ECM
98
Empirical Capital Management
Tennessee
$9.22M 73,000 – –
GU
99
Georgetown University
District of Columbia
$9.2M 72,821 +11,568 +19%
Two Sigma Investments
100
Two Sigma Investments
New York
$8.91M 70,559 +42,856 +155%
2 3
4
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