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XPO
XPO

Overview Fund Activity

520 hedge funds and large institutions have $13.2B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 171 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-18
Holders Change %
-3.35%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
69
Increased
185
Reduced
171
Closed
77
Calls
$96.9M
Puts
$74.4M
Net Calls
+$22.5M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$207M
2
DCP
Durable Capital Partners
Maryland
+$153M
3
DCP
D1 Capital Partners
New York
+$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$94.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$93.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$92.7M
2
ACM
Anomaly Capital Management
New York
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$71.2M
4
Invesco
Invesco
Georgia
-$62.1M
5
N
Natixis
France
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$2.31M +$779K +7,237 +51%
OLA
177
Oliver Luxxe Assets
New Jersey
$2.26M -$2.05M -19,034 -48%
MIC
178
Maxi Investments CY
Cyprus
$2.25M +$2.25M +20,900 New
HCP
179
Holt Capital Partners
Texas
$2.16M -$1.83K -17 -0.1%
IAA
180
Independent Advisor Alliance
North Carolina
$2.07M +$44.1K +410 +2%
PMAM
181
Picton Mahoney Asset Management
Ontario, Canada
$2.06M -$191K -1,775 -8%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M +$1.18M +11,000 +159%
BAAM
183
Baker Avenue Asset Management
California
$1.9M +$43.1K +401 +2%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$1.86M +$159K +1,477 +9%
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.86M +$131K +1,243 +8%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$1.8M -$20M -185,537 -92%
SIG
187
Sargent Investment Group
Maryland
$1.77M +$151K +1,407 +9%
SAM
188
Southeastern Asset Management
Tennessee
$1.72M – – –
Mariner
189
Mariner
Kansas
$1.7M +$311K +2,887 +22%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$1.66M -$8.61K -80 -0.5%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$1.55M -$117K -1,089 -7%
BHCM
192
Brevan Howard Capital Management
Jersey
$1.5M +$1.5M +13,900 New
SPC
193
Sigma Planning Corp
Michigan
$1.49M -$550K -5,117 -27%
PAMP
194
Polar Asset Management Partners
Ontario, Canada
$1.48M -$906K -8,417 -38%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$1.48M +$48.9K +455 +3%
GIA
196
Gateway Investment Advisers
Ohio
$1.47M -$1.01M -9,419 -41%
Verition Fund Management
197
Verition Fund Management
Connecticut
$1.42M -$1.49M -13,806 -51%
CII
198
Capital International Inc
California
$1.38M +$1.38M +12,840 New
AFS
199
Anderson Financial Strategies
Ohio
$1.37M +$355K +3,301 +35%
EGM
200
Engineers Gate Manager
New York
$1.35M +$1.35M +12,581 New
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