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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 %
ECM
76
Eisler Capital Management
United Kingdom
$14.5M +$14.5M +114,946 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$531K +4,204 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$366K -2,898 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$13.3M +$176K +1,390 +1%
TW
80
TritonPoint Wealth
Maryland
$12.4M -$3.23M -25,614 -21%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$12M -$16M -126,798 -57%
MIM
82
MetLife Investment Management
New Jersey
$11.9M +$258K +2,039 +2%
TAM
83
Tocqueville Asset Management
New York
$11.8M -$6.23M -49,368 -35%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$11.3M -$497K -3,939 -4%
CCM
85
Channing Capital Management
Illinois
$11.2M +$36.1K +286 +0.3%
TIM
86
Thornburg Investment Management
New Mexico
$11.1M -$942K -7,462 -8%
Macquarie Group
87
Macquarie Group
Australia
$10.7M -$2.43M -19,236 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$16.1M -127,184 -60%
Canada Life
89
Canada Life
Manitoba, Canada
$10.6M -$334K -2,638 -3%
HB
90
Hauser Brothers
Germany
$10.5M -$13.5M -106,600 -56%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$10.4M -$1.31M -10,339 -11%
Barclays
92
Barclays
United Kingdom
$10.1M -$732K -5,793 -7%
RAM
93
Redmond Asset Management
Virginia
$9.91M +$65K +515 +0.7%
LIM
94
Lagoda Investment Management
New York
$9.68M +$148K +1,170 +2%
Verition Fund Management
95
Verition Fund Management
Connecticut
$9.63M +$7.96M +63,000 +476%
GGH
96
GCM Grosvenor Holdings
Illinois
$9.5M -$895K -7,086 -9%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$9.28M +$668K +5,289 +8%
ECM
98
Empirical Capital Management
Tennessee
$9.22M – – –
GU
99
Georgetown University
District of Columbia
$9.2M +$1.46M +11,568 +19%
Two Sigma Investments
100
Two Sigma Investments
New York
$8.91M +$5.41M +42,856 +155%
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4
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