522 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, 172 reducing their positions, and 80 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: 540522 (-18)

14% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 80

14% less capital invested

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

Holders
522
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
126
$5M
127
$4.95M
128
$4.67M
129
$4.46M
130
$4.39M
131
$4.38M
132
$4.3M
133
$4.27M
134
$4.23M
135
$4.14M
136
$4.13M
137
$4.06M
138
$3.99M
139
$3.99M
140
$3.95M
141
$3.86M
142
$3.83M
143
$3.78M
144
$3.77M
145
$3.75M
146
$3.59M
147
$3.53M
148
$3.46M
149
$3.44M
150
$3.35M