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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 %
LPL Financial
101
LPL Financial
California
$8.68M 68,737 +11,870 +21%
HF
102
HRT Financial
New York
$8.6M 68,107 +68,107 New
OC
103
Oppenheimer & Co
New York
$8.36M 66,228 -4,377 -6%
NIP
104
Nicholas Investment Partners
California
$8.04M 63,679 – –
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$7.84M 62,054 – –
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$7.82M 61,947 -13,760 -18%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$7.53M 59,599 -24,709 -29%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$7.51M 59,474 +40,289 +210%
MOACM
109
Mutual of America Capital Management
New York
$7.4M 58,586 -1,756 -3%
PGH
110
Partners Group Holding
Switzerland
$7.27M 57,563 +57,563 New
CIS
111
Capital International Sarl
California
$7.18M 56,814 +17,484 +44%
Renaissance Technologies
112
Renaissance Technologies
New York
$7.07M 56,012 -212,508 -79%
AB
113
Amalgamated Bank
New York
$6.86M 54,337 -1,553 -3%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$6.76M 53,544 +1,238 +2%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$6.28M 49,696 -1,800 -3%
MC
116
Maplelane Capital
New York
$6.19M 49,000 – –
IIM
117
INTECH Investment Management
Florida
$6.19M 48,977 -18,789 -28%
CM
118
Castleark Management
Illinois
$6.09M 48,204 -26,210 -35%
FFAM
119
Forge First Asset Management
Canada
$6.08M 48,100 +48,100 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$6.02M 46,491 +21,859 +89%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$6.01M 47,614 -7,891 -14%
AG
122
Algert Global
California
$5.74M 45,418 -17,900 -28%
IGAM
123
iA Global Asset Management
Quebec, Canada
$5.7M 45,160 +45,160 New
Victory Capital Management
124
Victory Capital Management
Texas
$5.51M 43,626 -2,816 -6%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.49M 43,500 +2,044 +5%
3 4
5
6 7