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XPO
XPO

Overview Fund Activity

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 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-18
Holders Change %
-3.35%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
69
Increased
185
Reduced
171
Closed
77
Calls
$96.9M
Puts
$74.4M
Net Calls
+$22.5M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$207M
2
DCP
Durable Capital Partners
Maryland
+$153M
3
DCP
D1 Capital Partners
New York
+$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$94.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$93.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$92.7M
2
ACM
Anomaly Capital Management
New York
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$5M -$10.7K -99 -0.2%
Jane Street
127
Jane Street
New York
$4.95M -$20.2M -187,901 -80%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.67M +$4.3M +40,749 +1,176%
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.46M +$23.9K +222 +0.5%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$4.39M -$2.22M -20,616 -34%
YCM
131
Yousif Capital Management
Michigan
$4.38M -$65.5K -609 -1%
KCM
132
Kennedy Capital Management
Missouri
$4.3M +$3M +27,861 +230%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$4.27M -$375K -3,487 -8%
CIS
134
Capital International Sarl
California
$4.23M +$4.23M +39,330 New
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$4.14M – – –
GHAM
136
Gilman Hill Asset Management
Connecticut
$4.13M +$201K +1,873 +5%
TCM
137
Traynor Capital Management
Pennsylvania
$4.06M +$725K +6,740 +22%
GAM
138
Gotham Asset Management
New York
$3.99M +$327K +3,041 +9%
Citadel Advisors
139
Citadel Advisors
Florida
$3.99M -$71.2M -662,143 -95%
PC
140
Paradoxiom Capital
Connecticut
$3.95M +$3.95M +36,734 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M -$432K -4,014 -10%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$3.83M -$4.02M -37,402 -51%
SO
143
STRS Ohio
Ohio
$3.78M +$463K +4,300 +14%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$3.77M -$442K -4,112 -10%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M – – –
ASRS
146
Arizona State Retirement System
Arizona
$3.59M -$42.1K -391 -1%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$3.53M +$53.8K +500 +2%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$3.46M – – –
GCC
149
Game Creek Capital
Massachusetts
$3.44M -$204K -1,900 -6%
MCM
150
Moore Capital Management
New York
$3.35M +$3.35M +31,141 New
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6
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