XPO icon

XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
172
Reduced
196
Closed
57
Calls
$104M
Puts
$50.8M
Net Calls
+$53.3M
Net Calls Change
+$30.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$498M
2
DCP
Durable Capital Partners
Maryland
+$201M
3
CB
Cooke & Bieler
Pennsylvania
+$108M
4
OAG
Orbis Allan Gray
Bermuda
+$57.2M
5
Capital World Investors
Capital World Investors
California
+$57M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$116M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$79.9M
4
American Century Companies
American Century Companies
Missouri
-$77.7M
5
BlackRock
BlackRock
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$8.68M +$1.5M +11,870 +21%
HF
102
HRT Financial
New York
$8.6M +$8.6M +68,107 New
OC
103
Oppenheimer & Co
New York
$8.36M -$553K -4,377 -6%
NIP
104
Nicholas Investment Partners
California
$8.04M – – –
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$7.84M – – –
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$7.82M -$1.74M -13,760 -18%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$7.53M -$3.12M -24,709 -29%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$7.51M +$5.09M +40,289 +210%
MOACM
109
Mutual of America Capital Management
New York
$7.4M -$222K -1,756 -3%
PGH
110
Partners Group Holding
Switzerland
$7.27M +$7.27M +57,563 New
CIS
111
Capital International Sarl
California
$7.18M +$2.21M +17,484 +44%
Renaissance Technologies
112
Renaissance Technologies
New York
$7.07M -$26.8M -212,508 -79%
AB
113
Amalgamated Bank
New York
$6.86M -$196K -1,553 -3%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$6.76M +$156K +1,238 +2%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$6.28M -$227K -1,800 -3%
MC
116
Maplelane Capital
New York
$6.19M – – –
IIM
117
INTECH Investment Management
Florida
$6.19M -$2.37M -18,789 -28%
CM
118
Castleark Management
Illinois
$6.09M -$3.31M -26,210 -35%
FFAM
119
Forge First Asset Management
Canada
$6.08M +$6.08M +48,100 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$6.02M +$2.83M +21,859 +89%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$6.01M -$997K -7,891 -14%
AG
122
Algert Global
California
$5.74M -$2.26M -17,900 -28%
IGAM
123
iA Global Asset Management
Quebec, Canada
$5.7M +$5.7M +45,160 New
Victory Capital Management
124
Victory Capital Management
Texas
$5.51M -$356K -2,816 -6%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.49M +$258K +2,044 +5%
3 4
5
6 7