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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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$5.44M +$289K +2,285 +6%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$5.29M -$39.1M -309,446 -88%
Walleye Capital
128
Walleye Capital
New York
$5.13M -$15.1M -119,738 -75%
YCM
129
Yousif Capital Management
Michigan
$5.07M -$64.8K -513 -1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$5.01M – – –
GHAM
131
Gilman Hill Asset Management
Connecticut
$4.97M +$118K +935 +2%
SO
132
STRS Ohio
Ohio
$4.92M +$485K +3,840 +11%
KCM
133
Kennedy Capital Management
Missouri
$4.91M -$136K -1,073 -3%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$4.87M +$4.87M +38,600 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$4.79M +$358K +2,834 +8%
GAM
136
Gotham Asset Management
New York
$4.67M -$7.33K -58 -0.2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M +$47.2K +374 +1%
CI
138
Capital International
California
$4.54M +$1.25M +9,886 +38%
TCM
139
Traynor Capital Management
Pennsylvania
$4.47M -$415K -3,206 -8%
BHCM
140
Brevan Howard Capital Management
Jersey
$4.41M +$2.66M +21,024 +151%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$4.4M – – –
ASRS
142
Arizona State Retirement System
Arizona
$4.34M +$125K +986 +3%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$4.18M +$37.9K +300 +0.9%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$4.07M -$783K -6,200 -16%
CCM
145
Candelo Capital Management
New York
$4.05M +$4.05M +32,102 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$4.03M +$213K +1,683 +6%
American Century Companies
147
American Century Companies
Missouri
$3.96M -$77.7M -614,911 -95%
AQR Capital Management
148
AQR Capital Management
Connecticut
$3.9M +$1.67M +13,260 +75%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$3.85M +$1.73M +13,695 +82%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M +$283K +2,242 +8%
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