542 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 172 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 104.21%105.54% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

13% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 197

Holders
542
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
$104M
Puts
$50.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$3.8M
RC
153
RBF Capital
California
$3.66M
GCC
154
Game Creek Capital
Massachusetts
$3.59M
SOMRS
155
State of Michigan Retirement System
Michigan
$3.58M
GCM
156
Graham Capital Management
Connecticut
$3.54M
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$3.5M
Stifel Financial
158
Stifel Financial
Missouri
$3.36M
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$3.32M
Squarepoint
160
Squarepoint
New York
$3.15M
VOYA Investment Management
161
VOYA Investment Management
Georgia
$3.1M
KK
162
KLP Kapitalforvaltning
Norway
$3.06M
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$3.04M
XSC
164
X-Square Capital
Puerto Rico
$3M
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$2.97M
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$2.97M
FG
167
Formula Growth
Quebec, Canada
$2.9M
AIP
168
Ameritas Investment Partners
Nebraska
$2.89M
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$2.84M
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$2.78M
OLA
171
Oliver Luxxe Assets
New Jersey
$2.7M
HS
172
HighVista Strategies
Massachusetts
$2.66M
MIC
173
Maxi Investments CY
Cyprus
$2.64M
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$2.63M
HW
175
Hancock Whitney
Mississippi
$2.58M