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
176
$2.31M
177
$2.26M
178
$2.25M
179
$2.16M
180
$2.07M
181
$2.06M
182
$1.93M
183
$1.9M
184
$1.86M
185
$1.86M
186
$1.8M
187
$1.77M
188
$1.72M
189
$1.7M
190
$1.66M
191
$1.55M
192
$1.5M
193
$1.49M
194
$1.48M
195
$1.48M
196
$1.47M
197
$1.42M
198
$1.38M
199
$1.37M
200
$1.35M