540 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 197 reducing their positions, and 57 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:

1.33% 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
540
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
Citigroup
176
Citigroup
New York
$2.57M
US Bancorp
177
US Bancorp
Minnesota
$2.54M
HCP
178
Holt Capital Partners
Texas
$2.53M
AA
179
Armis Advisers
Georgia
$2.38M
AI
180
Atom Investors
Texas
$2.35M
Universal-Beteiligungs- und Servicegesellschaft
181
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.35M
SIG
182
Sargent Investment Group
Maryland
$2.33M
CII
183
Capital International Inc
California
$2.3M
IAA
184
Independent Advisor Alliance
North Carolina
$2.27M
BFM
185
Boothbay Fund Management
New York
$2.26M
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M
Osaic Holdings
187
Osaic Holdings
Arizona
$2.2M
CCS
188
Concentric Capital Strategies
Connecticut
$2.19M
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$2.18M
BAAM
190
Baker Avenue Asset Management
California
$2.16M
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$2.08M
SAM
192
Southeastern Asset Management
Tennessee
$2.02M
HSBC Holdings
193
HSBC Holdings
United Kingdom
$1.99M
GP
194
Gallo Partners
New Jersey
$1.98M
First Trust Advisors
195
First Trust Advisors
Illinois
$1.96M
X
196
Xponance
Pennsylvania
$1.95M
TI
197
Trexquant Investment
Connecticut
$1.81M
Twin Tree Management
198
Twin Tree Management
Texas
$1.8M
AFS
199
Anderson Financial Strategies
Ohio
$1.75M
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$1.74M