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
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.67M
VPIM
202
Vanguard Personalized Indexing Management
California
$1.66M
Prudential Financial
203
Prudential Financial
New Jersey
$1.65M
QCM
204
Quantinno Capital Management
New York
$1.61M
ACM
205
Alight Capital Management
New York
$1.58M
SC
206
SummitTX Capital
Texas
$1.56M
Envestnet Portfolio Solutions
207
Envestnet Portfolio Solutions
Illinois
$1.55M
RG
208
Rathbones Group
United Kingdom
$1.54M
NYLIM
209
New York Life Investment Management
New York
$1.53M
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.52M
DWM
211
Dakota Wealth Management
Florida
$1.51M
TRCT
212
Tower Research Capital (TRC)
New York
$1.43M
NA
213
NewEdge Advisors
Louisiana
$1.43M
TFS
214
Thoroughbred Financial Services
Tennessee
$1.4M
GIA
215
Gateway Investment Advisers
Ohio
$1.39M
QCG
216
Quadrant Capital Group
Ohio
$1.39M
SPC
217
Sigma Planning Corp
Michigan
$1.37M
FTWA
218
Fifth Third Wealth Advisors
Ohio
$1.35M
SDIC
219
South Dakota Investment Council
South Dakota
$1.34M
Deutsche Bank
220
Deutsche Bank
Germany
$1.34M
FCBT
221
First Citizens Bank & Trust
North Carolina
$1.33M
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