XPO
586 hedge funds and large institutions have $16.8B invested in XPO in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 195 increasing their positions, 184 reducing their positions, and 42 closing their positions.
117% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 42
8% more funds holding
Funds holding: 544 → 586 (+42)
5% more capital invested
Capital invested by funds: $16B → $16.8B (+$842M)
6% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 184
0.46% more ownership
Funds ownership: 105.09% → 105.56% (+0.46%)
25% less call options, than puts
Call options by funds: $250M | Put options by funds: $331M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$153M |
| 2 |
Holocene Advisors
New York
|
+$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$389M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$64.1M |
| 3 |
JP Morgan Chase
New York
|
-$62.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$53.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$52.8M |
XPO Hedge Fund Activity: Q4 2025 in Review
586 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in XPO (XPO) for Q4 2025, worth a combined $16.8B — up 5.3% from $16B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new XPO positions and 42 closed out — a net gain of 49 holders — while 195 added to existing stakes and 184 trimmed.
The largest buyer was Bessemer Group, adding an estimated $153M. The largest seller was Capital Research Global Investors, cutting an estimated $389M.
- 586 institutional investors held XPO (XPO) as of Q4 2025, up from 544 in Q3 2025.
- Funds reported $16.8B of XPO stock for Q4 2025, up 5.3% quarter-over-quarter.
- 91 funds opened new XPO positions in Q4 2025 and 42 closed out, a net change of +49 holders.
- The largest XPO buyer in Q4 2025 was Bessemer Group, an estimated $153M added.
- The largest XPO seller in Q4 2025 was Capital Research Global Investors, an estimated $389M sold.
Based on aggregated 13F filings for Q4 2025.