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XPO
XPO

543 hedge funds and large institutions have $16B invested in XPO in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $177M | Put options by funds: $77.7M

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

5% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 58

2% more capital invested

Capital invested by funds: $15.7B → $16B (+$309M)

1% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 179

0% less funds holding

Funds holding: 544 → 543 (-1)

0.38% less ownership

Funds ownership: 105.47% → 105.09% (-0.38%)

Holders
543
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
7.13%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
61
Increased
181
Reduced
179
Closed
58
Calls
$177M
Puts
$77.7M
Net Calls
+$99.7M
Net Calls Change
+$46.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$135M
2
DCP
Durable Capital Partners
Maryland
+$95.6M
3
Capital World Investors
Capital World Investors
California
+$95.5M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$57.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$41.4M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$83M
2
Holocene Advisors
Holocene Advisors
New York
-$64.4M
3
FGP
Freestone Grove Partners
California
-$46.1M
4
IP
Interval Partners
New York
-$42.5M
5
Millennium Management
Millennium Management
New York
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.81B -$2.78M -21,401 -0.2%
BlackRock
2
BlackRock
New York
$1.5B -$10.5M -81,245 -0.7%
MP
3
MFN Partners
Massachusetts
$1.48B – – –
Capital World Investors
4
Capital World Investors
California
$1.4B +$95.5M +735,450 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38B -$8.7M -67,043 -0.6%
Invesco
6
Invesco
Georgia
$810M +$135M +1,036,434 +20%
DCP
7
Durable Capital Partners
Maryland
$560M +$95.6M +736,224 +20%
State Street
8
State Street
Massachusetts
$456M -$6.14M -47,301 -1%
OAG
9
Orbis Allan Gray
Bermuda
$408M +$431K +3,317 +0.1%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$382M +$57.7M +444,627 +18%
ClearBridge Investments
11
ClearBridge Investments
New York
$350M +$33.6M +258,529 +11%
DCP
12
D1 Capital Partners
New York
$324M -$83M -639,178 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$271M +$6.13M +47,224 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$270M -$10.9M -83,680 -4%
CM
15
Cercano Management
Washington
$252M -$19.3M -148,845 -7%
Morgan Stanley
16
Morgan Stanley
New York
$194M +$23M +177,179 +13%
FPP
17
Findlay Park Partners
United Kingdom
$193M -$3.52M -27,100 -2%
Fidelity International
18
Fidelity International
Bermuda
$184M -$23.5M -181,057 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$152M +$755K +5,815 +0.5%
HRCM
20
Hood River Capital Management
Florida
$146M +$15.5M +119,338 +12%
FCM
21
Frontier Capital Management
Massachusetts
$144M -$2.89M -22,291 -2%
Northern Trust
22
Northern Trust
Illinois
$127M -$269K -2,075 -0.2%
CB
23
Cooke & Bieler
Pennsylvania
$121M +$9.97M +76,847 +9%
Charles Schwab
24
Charles Schwab
California
$113M -$283K -2,181 -0.2%
Raymond James Financial
25
Raymond James Financial
Florida
$112M +$1.31M +10,099 +1%
1
2 3 4 5

XPO Hedge Fund Activity: Q3 2025 in Review

543 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q3 2025, worth a combined $16B — up 2% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new XPO positions and 58 closed out — a net gain of 3 holders — while 181 added to existing stakes and 179 trimmed.

The largest buyer was Invesco, adding an estimated $135M. The largest seller was D1 Capital Partners, cutting an estimated $83M.

  • 543 institutional investors held XPO (XPO) as of Q3 2025, down from 544 in Q2 2025.
  • Funds reported $16B of XPO stock for Q3 2025, up 2% quarter-over-quarter.
  • 61 funds opened new XPO positions in Q3 2025 and 58 closed out, a net change of +3 holders.
  • The largest XPO buyer in Q3 2025 was Invesco, an estimated $135M added.
  • The largest XPO seller in Q3 2025 was D1 Capital Partners, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2025.