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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
7.22%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$2.54M -$378K -2,997 -13%
HCP
177
Holt Capital Partners
Texas
$2.53M -$12K -95 -0.5%
AA
178
Armis Advisers
Georgia
$2.38M +$2.38M +18,000 New
AI
179
Atom Investors
Texas
$2.35M +$2.35M +18,645 New
Universal-Beteiligungs- und Servicegesellschaft
180
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.35M -$613K -4,851 -21%
SIG
181
Sargent Investment Group
Maryland
$2.33M +$309K +2,512 +15%
CII
182
Capital International Inc
California
$2.3M +$675K +5,344 +42%
IAA
183
Independent Advisor Alliance
North Carolina
$2.27M -$162K -1,282 -7%
BFM
184
Boothbay Fund Management
New York
$2.26M -$6.26M -49,538 -73%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M – – –
Osaic Holdings
186
Osaic Holdings
Arizona
$2.2M +$958K +7,401 +77%
CCS
187
Concentric Capital Strategies
Connecticut
$2.19M +$2.19M +17,319 New
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$2.18M -$2.91K -23 -0.1%
BAAM
189
Baker Avenue Asset Management
California
$2.16M -$70.1K -555 -3%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$2.08M +$44.1K +334 +2%
SAM
191
Southeastern Asset Management
Tennessee
$2.02M – – –
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.99M -$3.6M -28,490 -64%
GP
193
Gallo Partners
New Jersey
$1.98M +$1.98M +15,713 New
First Trust Advisors
194
First Trust Advisors
Illinois
$1.96M -$21.5M -170,020 -92%
X
195
Xponance
Pennsylvania
$1.95M -$1.09M -8,610 -36%
TI
196
Trexquant Investment
Connecticut
$1.81M +$1.81M +14,359 New
Twin Tree Management
197
Twin Tree Management
Texas
$1.8M +$1.8M +14,262 New
AFS
198
Anderson Financial Strategies
Ohio
$1.75M +$147K +1,166 +9%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$1.74M -$77.4K -613 -4%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$1.67M -$63.8K -505 -4%
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