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
ECM
76
Eisler Capital Management
United Kingdom
$14.5M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.1M
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$13.3M
TW
80
TritonPoint Wealth
Maryland
$12.4M
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$12M
MIM
82
MetLife Investment Management
New Jersey
$11.9M
TAM
83
Tocqueville Asset Management
New York
$11.8M
TPSF
84
Texas Permanent School Fund
Texas
$11.6M
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$11.3M
CCM
86
Channing Capital Management
Illinois
$11.2M
TIM
87
Thornburg Investment Management
New Mexico
$11.1M
Macquarie Group
88
Macquarie Group
Australia
$10.7M
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M
Canada Life
90
Canada Life
Manitoba, Canada
$10.6M
HB
91
Hauser Brothers
Germany
$10.5M
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$10.4M
Barclays
93
Barclays
United Kingdom
$10.1M
RAM
94
Redmond Asset Management
Virginia
$9.91M
LIM
95
Lagoda Investment Management
New York
$9.68M
Verition Fund Management
96
Verition Fund Management
Connecticut
$9.63M
GGH
97
GCM Grosvenor Holdings
Illinois
$9.5M
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9.28M
ECM
99
Empirical Capital Management
Tennessee
$9.22M
GU
100
Georgetown University
District of Columbia
$9.2M