XPO
522 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, 186 increasing their positions, 172 reducing their positions, and 80 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: →
4% less funds holding
Funds holding: 541 → 522 (-19)
14% less capital invested
Capital invested by funds: $15.4B → $13.2B (-$2.18B)
15% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 80
Holders
522
Holding in Top 10
12
Calls
$96.9M
Puts
$74.4M
Top Buyers
| 1 | +$244M | |
| 2 | +$181M | |
| 3 | +$129M | |
| 4 |
JP Morgan Chase
New York
|
+$111M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
Top Sellers
| 1 | -$89.9M | |
| 2 | -$84.2M | |
| 3 | -$73.4M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$71.7M |
| 5 |
N
Natixis
Paris,
France
|
-$56M |