We are live on ! Find out more

669 hedge funds and large institutions have $22.6B invested in XPO in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 217 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 206

6.31% less ownership

Funds ownership: 105.57%99.25% (-6.3%)

18% less call options, than puts

Call options by funds: $139M | Put options by funds: $170M

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$3.63M
Corient Private Wealth
202
Corient Private Wealth
Florida
$3.63M
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$3.61M
YIH
204
Y-Intercept (HK)
Hong Kong
$3.56M
HSBC Holdings
205
HSBC Holdings
United Kingdom
$3.52M
VOYA Investment Management
206
VOYA Investment Management
Georgia
$3.51M
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$3.5M
X
208
Xponance
Pennsylvania
$3.39M
DnB Asset Management
209
DnB Asset Management
Norway
$3.32M
SIG
210
Sargent Investment Group
Maryland
$3.3M
GC
211
Guggenheim Capital
Illinois
$3.29M
JFG
212
Jefferies Financial Group
New York
$3.2M
LP
213
LMR Partners
United Kingdom
$3.14M
IAA
214
Independent Advisor Alliance
North Carolina
$3.05M
BAAM
215
Baker Avenue Asset Management
California
$3M
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$2.98M
VF
217
Virtu Financial
New York
$2.93M
NYLIM
218
New York Life Investment Management
New York
$2.88M
VPIM
219
Vanguard Personalized Indexing Management
California
$2.8M
Creative Planning
220
Creative Planning
Kansas
$2.74M
PP
221
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$2.67M
SDIC
222
South Dakota Investment Council
South Dakota
$2.63M
AC
223
Allstate Corporation
Illinois
$2.6M
Amundi
224
Amundi
France
$2.57M
Osaic Holdings
225
Osaic Holdings
Arizona
$2.53M