540 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 197 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.33% more ownership

Funds ownership: 104.21%105.54% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

13% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 197

Holders
540
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
$104M
Puts
$50.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$8.91M
LPL Financial
102
LPL Financial
California
$8.68M
HF
103
HRT Financial
New York
$8.6M
OC
104
Oppenheimer & Co
New York
$8.36M
NIP
105
Nicholas Investment Partners
California
$8.04M
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$7.84M
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$7.82M
Russell Investments Group
108
Russell Investments Group
United Kingdom
$7.53M
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$7.51M
MOACM
110
Mutual of America Capital Management
New York
$7.4M
PGH
111
Partners Group Holding
Switzerland
$7.27M
CIS
112
Capital International Sarl
California
$7.18M
Renaissance Technologies
113
Renaissance Technologies
New York
$7.07M
AB
114
Amalgamated Bank
New York
$6.86M
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$6.76M
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$6.28M
MC
117
Maplelane Capital
New York
$6.19M
IIM
118
INTECH Investment Management
Florida
$6.19M
CM
119
Castleark Management
Illinois
$6.09M
FFAM
120
Forge First Asset Management
Canada
$6.08M
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$6.02M
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$6.01M
AG
123
Algert Global
California
$5.74M
IGAM
124
iA Global Asset Management
Quebec, Canada
$5.7M
Victory Capital Management
125
Victory Capital Management
Texas
$5.51M