520 hedge funds and large institutions have $13.2B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 538520 (-18)

12% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 78

14% less capital invested

Capital invested by funds: $15.4B → $13.2B (-$2.17B)

Holders
520
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
$96.9M
Puts
$74.4M
Net Calls
Net Calls Change

Top Sellers

1 -$92.7M
2 -$71.7M
3 -$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$8.01M
JCM
102
Jag Capital Management
Missouri
$7.95M
HW
103
Hancock Whitney
Mississippi
$7.86M
ECM
104
Empirical Capital Management
Tennessee
$7.85M
OC
105
Oppenheimer & Co
New York
$7.6M
SSA
106
Schonfeld Strategic Advisors
New York
$7.4M
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$7.34M
IIM
108
INTECH Investment Management
Florida
$7.29M
BFM
109
Boothbay Fund Management
New York
$7.26M
NIP
110
Nicholas Investment Partners
California
$6.85M
AG
111
Algert Global
California
$6.81M
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$6.68M
GU
113
Georgetown University
District of Columbia
$6.59M
VOYA Investment Management
114
VOYA Investment Management
Georgia
$6.57M
Squarepoint
115
Squarepoint
New York
$6.55M
MOACM
116
Mutual of America Capital Management
New York
$6.49M
LPL Financial
117
LPL Financial
California
$6.12M
AB
118
Amalgamated Bank
New York
$6.01M
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.97M
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$5.63M
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$5.51M
MC
122
Maplelane Capital
New York
$5.27M
Comerica Bank
123
Comerica Bank
Texas
$5.19M
WP
124
Woodline Partners
California
$5.12M
SC
125
SummitTX Capital
Texas
$5.04M