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XPO
XPO

Overview Fund Activity

520 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, 171 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-18
Holders Change %
-3.35%
% of All Funds
7.07%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
69
Increased
185
Reduced
171
Closed
77
Calls
$96.9M
Puts
$74.4M
Net Calls
+$22.5M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.04B
2
DCP
Durable Capital Partners
Maryland
$216M
3
DCP
D1 Capital Partners
New York
$328M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.56B

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
ACM
Anomaly Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.99M
4
Invesco
Invesco
Georgia
$138M
5
N
Natixis
France
$22.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$3.25M +$98.8K +918 +3%
RC
152
RBF Capital
California
$3.12M -$53.8K -500 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.02M +$53.8K +500 +2%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M +$249K +2,318 +9%
Two Sigma Investments
155
Two Sigma Investments
New York
$2.98M +$323 +3 +0%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$2.96M +$10.8K +100 +0.4%
Stifel Financial
157
Stifel Financial
Missouri
$2.9M +$32.3K +300 +1%
HS
158
HighVista Strategies
Massachusetts
$2.89M +$118K +1,100 +4%
CI
159
Capital International
California
$2.81M +$2.81M +26,095 New
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M +$21.2K +197 +0.8%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$2.8M +$2.8M +26,014 New
FG
162
Formula Growth
Quebec, Canada
$2.8M -$430K -4,000 -13%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$2.7M -$88.6K -823 -3%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$2.69M +$334K +3,057 +14%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$2.64M +$1.86M +17,329 +241%
AI
166
Aperture Investors
New York
$2.6M +$801K +7,441 +45%
X
167
Xponance
Pennsylvania
$2.59M +$63.6K +591 +3%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.56M +$15.3K +142 +0.6%
KK
169
KLP Kapitalforvaltning
Norway
$2.53M -$21.5K -200 -0.8%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$2.53M – – –
XSC
171
X-Square Capital
Puerto Rico
$2.53M +$101K +941 +4%
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.52M +$2.52M +23,468 New
US Bancorp
173
US Bancorp
Minnesota
$2.48M +$76.1K +707 +3%
AIP
174
Ameritas Investment Partners
Nebraska
$2.48M -$26.6K -247 -1%
Franklin Resources
175
Franklin Resources
California
$2.44M +$2.12M +19,692 +667%
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