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
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.49M
Natixis Advisors
127
Natixis Advisors
Massachusetts
$5.44M
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$5.29M
Walleye Capital
129
Walleye Capital
New York
$5.13M
YCM
130
Yousif Capital Management
Michigan
$5.07M
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$5.01M
GHAM
132
Gilman Hill Asset Management
Connecticut
$4.97M
SO
133
STRS Ohio
Ohio
$4.92M
KCM
134
Kennedy Capital Management
Missouri
$4.91M
Two Sigma Advisers
135
Two Sigma Advisers
New York
$4.87M
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$4.79M
GAM
137
Gotham Asset Management
New York
$4.67M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M
CI
139
Capital International
California
$4.54M
TCM
140
Traynor Capital Management
Pennsylvania
$4.47M
BHCM
141
Brevan Howard Capital Management
Jersey
$4.41M
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$4.4M
ASRS
143
Arizona State Retirement System
Arizona
$4.34M
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$4.18M
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$4.07M
CCM
146
Candelo Capital Management
New York
$4.05M
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$4.03M
American Century Companies
148
American Century Companies
Missouri
$3.96M
AQR Capital Management
149
AQR Capital Management
Connecticut
$3.9M
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$3.85M