XPO
525 hedge funds and large institutions have $13.3B invested in XPO in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 189 increasing their positions, 171 reducing their positions, and 79 closing their positions.
30% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $74.4M
11% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 171
4.44% more ownership
Funds ownership: 100.92% → 105.36% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less funds holding
Funds holding: 543 → 525 (-18)
14% less capital invested
Capital invested by funds: $15.4B → $13.3B (-$2.12B)
14% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$244M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$181M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$129M |
| 4 |
JP Morgan Chase
New York
|
+$111M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$89.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$84.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$73.4M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$71.7M |
| 5 |
N
Natixis
Paris,
France
|
-$56M |
XPO Hedge Fund Activity: Q1 2025 in Review
525 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q1 2025, worth a combined $13.3B — down 14% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of XPO and 68 opened new positions — a net loss of 11 holders — while 171 trimmed existing stakes and 189 added.
The largest buyer was Capital World Investors, adding an estimated $244M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $89.9M sold.
- 525 institutional investors held XPO (XPO) as of Q1 2025, down from 543 in Q4 2024.
- Funds reported $13.3B of XPO stock for Q1 2025, down 14% quarter-over-quarter.
- 68 funds opened new XPO positions in Q1 2025 and 79 closed out, a net change of -11 holders.
- The largest XPO buyer in Q1 2025 was Capital World Investors, an estimated $244M added.
- The largest XPO seller in Q1 2025 was Balyasny Asset Management, an estimated $89.9M sold.
Based on aggregated 13F filings for Q1 2025.