536 hedge funds and large institutions have $16B invested in XPO in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 177

0.66% less ownership

Funds ownership: 105.54%104.88% (-0.66%)

1% less funds holding

Funds holding: 543536 (-7)

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$77.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$5.33M
GHAM
127
Gilman Hill Asset Management
Connecticut
$5.31M
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.25M
JG
129
Jain Global
New York
$5.17M
SO
130
STRS Ohio
Ohio
$5.15M
TCM
131
Traynor Capital Management
Pennsylvania
$4.92M
YCM
132
Yousif Capital Management
Michigan
$4.85M
Natixis Advisors
133
Natixis Advisors
Massachusetts
$4.83M
IMC Chicago
134
IMC Chicago
Illinois
$4.71M
CI
135
Capital International
California
$4.65M
Stifel Financial
136
Stifel Financial
Missouri
$4.58M
Renaissance Technologies
137
Renaissance Technologies
New York
$4.53M
GCC
138
Game Creek Capital
Massachusetts
$4.52M
ASRS
139
Arizona State Retirement System
Arizona
$4.51M
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$4.51M
AQR Capital Management
141
AQR Capital Management
Connecticut
$4.42M
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$4.24M
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$4.19M
American Century Companies
144
American Century Companies
Missouri
$4.07M
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$3.99M
GP
146
Gallo Partners
New Jersey
$3.95M
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.91M
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$3.89M
RC
149
RBF Capital
California
$3.75M
SOMRS
150
State of Michigan Retirement System
Michigan
$3.62M