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XPO
XPO

Overview Fund Activity

538 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, 172 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
172
Reduced
196
Closed
57
Calls
$104M
Puts
$50.8M
Net Calls
+$53.3M
Net Calls Change
+$30.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$498M
2
DCP
Durable Capital Partners
Maryland
+$201M
3
CB
Cooke & Bieler
Pennsylvania
+$108M
4
OAG
Orbis Allan Gray
Bermuda
+$57.2M
5
Capital World Investors
Capital World Investors
California
+$57M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$116M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$79.9M
4
American Century Companies
American Century Companies
Missouri
-$77.7M
5
BlackRock
BlackRock
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$3.8M -$265K -2,100 -7%
RC
152
RBF Capital
California
$3.66M – – –
GCC
153
Game Creek Capital
Massachusetts
$3.59M -$455K -3,600 -11%
SOMRS
154
State of Michigan Retirement System
Michigan
$3.58M +$37.9K +300 +1%
GCM
155
Graham Capital Management
Connecticut
$3.54M +$3.54M +28,000 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$3.5M +$31.4K +249 +0.9%
Stifel Financial
157
Stifel Financial
Missouri
$3.36M -$39K -309 -1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$3.32M +$29.7K +235 +0.9%
Squarepoint
159
Squarepoint
New York
$3.15M -$4.55M -36,018 -59%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$3.1M -$4.61M -36,511 -60%
KK
161
KLP Kapitalforvaltning
Norway
$3.06M +$88.4K +700 +3%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$3.04M +$36.2K +287 +1%
XSC
163
X-Square Capital
Puerto Rico
$3M +$31.8K +252 +1%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$2.97M – – –
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$2.97M -$1.53M -12,098 -34%
FG
166
Formula Growth
Quebec, Canada
$2.9M -$379K -3,000 -12%
AIP
167
Ameritas Investment Partners
Nebraska
$2.89M -$24.6K -195 -0.8%
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$2.84M -$327K -2,592 -10%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$2.78M +$2.78M +22,024 New
OLA
170
Oliver Luxxe Assets
New Jersey
$2.7M +$46.6K +369 +2%
HS
171
HighVista Strategies
Massachusetts
$2.66M -$732K -5,800 -22%
MIC
172
Maxi Investments CY
Cyprus
$2.64M – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$2.63M -$74.6K -591 -3%
HW
174
Hancock Whitney
Mississippi
$2.58M -$6.64M -52,575 -72%
Citigroup
175
Citigroup
New York
$2.57M -$14M -111,034 -84%
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