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XPO
XPO

Overview Fund Activity

534 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, 171 increasing their positions, 194 reducing their positions, and 57 closing their positions.

Holders
534
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
7.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
171
Reduced
194
Closed
57
Calls
$96.3M
Puts
$43.9M
Net Calls
+$52.4M
Net Calls Change
+$29.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$661M
2
DCP
2
Durable Capital Partners
Maryland
$454M
3
CB
3
Cooke & Bieler
Pennsylvania
$108M
4
OAG
4
Orbis Allan Gray
Bermuda
$398M
5
Capital World Investors
5
Capital World Investors
California
$1.28B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.1M
4
American Century Companies
4
American Century Companies
Missouri
$3.96M
5
BlackRock
5
BlackRock
New York
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$3.8M 30,100 -2,100 -7%
RC
152
RBF Capital
California
$3.66M 29,000 – –
GCC
153
Game Creek Capital
Massachusetts
$3.59M 28,400 -3,600 -11%
SOMRS
154
State of Michigan Retirement System
Michigan
$3.58M 28,342 +300 +1%
GCM
155
Graham Capital Management
Connecticut
$3.54M 28,000 +28,000 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$3.5M 27,738 +249 +0.9%
Stifel Financial
157
Stifel Financial
Missouri
$3.36M 26,613 -309 -1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$3.32M 26,303 +235 +0.9%
Squarepoint
159
Squarepoint
New York
$3.15M 24,911 -36,018 -59%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$3.1M 24,526 -36,511 -60%
KK
161
KLP Kapitalforvaltning
Norway
$3.06M 24,200 +700 +3%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$3.04M 24,089 +287 +1%
XSC
163
X-Square Capital
Puerto Rico
$3M 23,738 +252 +1%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$2.97M 23,500 – –
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$2.97M 23,499 -12,098 -34%
FG
166
Formula Growth
Quebec, Canada
$2.9M 23,000 -3,000 -12%
AIP
167
Ameritas Investment Partners
Nebraska
$2.89M 22,873 -195 -0.8%
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$2.84M 22,471 -2,592 -10%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$2.78M 22,024 +22,024 New
OLA
170
Oliver Luxxe Assets
New Jersey
$2.7M 21,387 +369 +2%
HS
171
HighVista Strategies
Massachusetts
$2.66M 21,080 -5,800 -22%
MIC
172
Maxi Investments CY
Cyprus
$2.64M 20,900 – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$2.63M 20,863 -591 -3%
HW
174
Hancock Whitney
Mississippi
$2.58M 20,448 -52,575 -72%
Citigroup
175
Citigroup
New York
$2.57M 20,385 -111,034 -84%
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