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XPO
XPO

Overview Fund Activity

538 hedge funds and large institutions have $15.7B invested in XPO in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+18
Holders Change %
+3.46%
% of All Funds
7.21%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
172
Reduced
196
Closed
57
Calls
$104M
Puts
$50.8M
Net Calls
+$53.3M
Net Calls Change
+$30.8M

Top Buyers

1
Invesco
Invesco
Georgia
$661M
2
DCP
Durable Capital Partners
Maryland
$454M
3
CB
Cooke & Bieler
Pennsylvania
$108M
4
OAG
Orbis Allan Gray
Bermuda
$398M
5
Capital World Investors
Capital World Investors
California
$1.28B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
3
AllianceBernstein
AllianceBernstein
Tennessee
$25.1M
4
American Century Companies
American Century Companies
Missouri
$3.96M
5
BlackRock
BlackRock
New York
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.77B -$59.9M -474,602 -3%
BlackRock
2
BlackRock
New York
$1.48B -$74.3M -588,346 -5%
MP
3
MFN Partners
Massachusetts
$1.44B – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36B -$27.1M -214,711 -2%
Capital World Investors
5
Capital World Investors
California
$1.28B +$57M +451,574 +5%
Invesco
6
Invesco
Georgia
$661M +$498M +3,945,683 +307%
DCP
7
Durable Capital Partners
Maryland
$454M +$201M +1,589,759 +79%
State Street
8
State Street
Massachusetts
$451M -$10.6M -84,059 -2%
OAG
9
Orbis Allan Gray
Bermuda
$398M +$57.2M +452,891 +17%
DCP
10
D1 Capital Partners
New York
$397M +$11.7M +92,730 +3%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$317M +$55.5M +439,158 +21%
ClearBridge Investments
12
ClearBridge Investments
New York
$309M -$7.14M -56,499 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$274M -$39.9M -316,325 -13%
CM
14
Cercano Management
Washington
$265M -$8.23M -65,132 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$259M -$8.27M -65,444 -3%
Fidelity International
16
Fidelity International
Bermuda
$202M +$21M +166,539 +12%
FPP
17
Findlay Park Partners
United Kingdom
$192M -$6.95M -55,000 -3%
Norges Bank
18
Norges Bank
Norway
$169M +$169M +1,336,925 New
Morgan Stanley
19
Morgan Stanley
New York
$167M -$25.1M -198,665 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$148M -$10.6M -84,308 -7%
FCM
21
Frontier Capital Management
Massachusetts
$143M -$5.96M -47,232 -4%
HRCM
22
Hood River Capital Management
Florida
$127M +$27M +213,833 +27%
Northern Trust
23
Northern Trust
Illinois
$124M -$2.57M -20,354 -2%
Charles Schwab
24
Charles Schwab
California
$111M -$187K -1,480 -0.2%
Holocene Advisors
25
Holocene Advisors
New York
$108M +$5.89M +46,613 +6%
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