542 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 172 increasing their positions, 197 reducing their positions, and 56 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:

1.34% 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
542
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
VPIM
201
Vanguard Personalized Indexing Management
California
$1.66M
Prudential Financial
202
Prudential Financial
New Jersey
$1.65M
QCM
203
Quantinno Capital Management
New York
$1.61M
ACM
204
Alight Capital Management
New York
$1.58M
SC
205
SummitTX Capital
Texas
$1.56M
Envestnet Portfolio Solutions
206
Envestnet Portfolio Solutions
Illinois
$1.55M
RG
207
Rathbones Group
United Kingdom
$1.54M
NYLIM
208
New York Life Investment Management
New York
$1.53M
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.52M
DWM
210
Dakota Wealth Management
Florida
$1.51M
TRCT
211
Tower Research Capital (TRC)
New York
$1.43M
NA
212
NewEdge Advisors
Louisiana
$1.43M
TFS
213
Thoroughbred Financial Services
Tennessee
$1.4M
GIA
214
Gateway Investment Advisers
Ohio
$1.39M
QCG
215
Quadrant Capital Group
Ohio
$1.39M
SPC
216
Sigma Planning Corp
Michigan
$1.37M
FTWA
217
Fifth Third Wealth Advisors
Ohio
$1.35M
SDIC
218
South Dakota Investment Council
South Dakota
$1.34M
Deutsche Bank
219
Deutsche Bank
Germany
$1.34M
FCBT
220
First Citizens Bank & Trust
North Carolina
$1.33M
Osaic Holdings
221
Osaic Holdings
Arizona
$1.32M
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.29M
Creative Planning
223
Creative Planning
Kansas
$1.27M
AAM
224
Aureus Asset Management
Massachusetts
$1.26M
HighTower Advisors
225
HighTower Advisors
Illinois
$1.25M