520 hedge funds and large institutions have $13.2B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 185 increasing their positions, 172 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 538520 (-18)

13% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 78

14% less capital invested

Capital invested by funds: $15.4B → $13.2B (-$2.17B)

Holders
520
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
$96.9M
Puts
$74.4M
Net Calls
Net Calls Change

Top Sellers

1 -$92.7M
2 -$71.7M
3 -$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.25M
152
$3.12M
153
$3.02M
154
$3.02M
155
$2.98M
156
$2.96M
157
$2.9M
158
$2.89M
159
$2.81M
160
$2.8M
161
$2.8M
162
$2.8M
163
$2.7M
164
$2.69M
165
$2.64M
166
$2.6M
167
$2.59M
168
$2.56M
169
$2.53M
170
$2.53M
171
$2.53M
172
$2.52M
173
$2.48M
174
$2.48M
175
$2.44M