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XPO
XPO

Overview Fund Activity

534 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, 171 increasing their positions, 194 reducing their positions, and 57 closing their positions.

Holders
534
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
7.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$5.44M 43,083 +2,285 +6%
Walleye Capital
127
Walleye Capital
New York
$5.13M 40,622 -119,738 -75%
YCM
128
Yousif Capital Management
Michigan
$5.07M 40,176 -513 -1%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$5.01M 39,697 – –
GHAM
130
Gilman Hill Asset Management
Connecticut
$4.97M 39,325 +935 +2%
SO
131
STRS Ohio
Ohio
$4.92M 38,940 +3,840 +11%
KCM
132
Kennedy Capital Management
Missouri
$4.91M 38,916 -1,073 -3%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$4.87M 38,600 +38,600 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$4.79M 37,900 +2,834 +8%
GAM
135
Gotham Asset Management
New York
$4.67M 37,014 -58 -0.2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M 36,298 +374 +1%
CI
137
Capital International
California
$4.54M 35,981 +9,886 +38%
TCM
138
Traynor Capital Management
Pennsylvania
$4.47M 34,540 -3,206 -8%
BHCM
139
Brevan Howard Capital Management
Jersey
$4.41M 34,924 +21,024 +151%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$4.4M 34,860 – –
ASRS
141
Arizona State Retirement System
Arizona
$4.34M 34,375 +986 +3%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$4.18M 33,100 +300 +0.9%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$4.07M 32,241 -6,200 -16%
CCM
144
Candelo Capital Management
New York
$4.05M 32,102 +32,102 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$4.03M 31,930 +1,683 +6%
American Century Companies
146
American Century Companies
Missouri
$3.96M 31,328 -614,911 -95%
AQR Capital Management
147
AQR Capital Management
Connecticut
$3.9M 30,914 +13,260 +75%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M 30,268 +2,242 +8%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$3.8M 30,100 -2,100 -7%
RC
150
RBF Capital
California
$3.66M 29,000 – –
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