536 hedge funds and large institutions have $16B invested in XPO in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 177

0.66% less ownership

Funds ownership: 105.54%104.88% (-0.66%)

1% less funds holding

Funds holding: 543536 (-7)

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$77.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.3M
WCA
77
Waratah Capital Advisors
Ontario, Canada
$13.4M
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.8M
TW
79
TritonPoint Wealth
Maryland
$12.7M
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$12.6M
TAM
81
Tocqueville Asset Management
New York
$12M
MIM
82
MetLife Investment Management
New Jersey
$11.8M
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$11.7M
CCM
84
Channing Capital Management
Illinois
$11.4M
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$11M
TIM
86
Thornburg Investment Management
New Mexico
$11M
Canada Life
87
Canada Life
Manitoba, Canada
$10.8M
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$10.2M
RIM
89
Rakuten Investment Management
Japan
$9.86M
Two Sigma Advisers
90
Two Sigma Advisers
New York
$9.84M
RAM
91
Redmond Asset Management
Virginia
$9.8M
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.72M
SSA
93
Schonfeld Strategic Advisors
New York
$9.45M
GU
94
Georgetown University
District of Columbia
$9.41M
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$9.36M
First Trust Advisors
96
First Trust Advisors
Illinois
$9.32M
LIM
97
Lagoda Investment Management
New York
$9.3M
Verition Fund Management
98
Verition Fund Management
Connecticut
$9.11M
Russell Investments Group
99
Russell Investments Group
United Kingdom
$9.05M
TI
100
Trexquant Investment
Connecticut
$8.7M