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XPO
585 hedge funds and large institutions have $16.8B invested in XPO in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 195 increasing their positions, 184 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
117% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 42
8% more funds holding
Funds holding: 543 → 585 (+42)
5% more capital invested
Capital invested by funds: $16B → $16.8B (+$843M)
6% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 184
0.47% more ownership
Funds ownership: 105.09% → 105.57% (+0.47%)
25% less call options, than puts
Call options by funds: $250M | Put options by funds: $331M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
585
Holders Change
+42
Holders Change %
+7.73%
% of All Funds
7.11%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
91
Increased
195
Reduced
184
Closed
42
Calls
$250M
Puts
$331M
Net Calls
-$81.4M
Net Calls Change
-$181M
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$153M |
| 2 |
Holocene Advisors
New York
|
+$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$68M |
