XPO
672 hedge funds and large institutions have $22.6B invested in XPO in 2026 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 217 increasing their positions, 207 reducing their positions, and 41 closing their positions.
239% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 41
34% more capital invested
Capital invested by funds: $16.8B → $22.6B (+$5.75B)
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
15% more funds holding
Funds holding: 586 → 672 (+86)
5% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 207
6.31% less ownership
Funds ownership: 105.57% → 99.26% (-6.3%)
18% less call options, than puts
Call options by funds: $139M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$233M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$166M |
| 3 |
Millennium Management
New York
|
+$135M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$842M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$281M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$252M |
| 4 |
CM
Cercano Management
Bellevue,
Washington
|
-$213M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$182M |
XPO Hedge Fund Activity: Q1 2026 in Review
672 institutional investors reported a position in XPO (XPO) for Q1 2026, worth a combined $22.6B — up 34% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new XPO positions and 41 closed out — a net gain of 98 holders — while 217 added to existing stakes and 207 trimmed.
The largest buyer was Bessemer Group, adding an estimated $233M. The largest seller was Capital World Investors, cutting an estimated $842M.
- 672 institutional investors held XPO (XPO) as of Q1 2026, up from 586 in Q4 2025.
- Funds reported $22.6B of XPO stock for Q1 2026, up 34% quarter-over-quarter.
- 139 funds opened new XPO positions in Q1 2026 and 41 closed out, a net change of +98 holders.
- The largest XPO buyer in Q1 2026 was Bessemer Group, an estimated $233M added.
- The largest XPO seller in Q1 2026 was Capital World Investors, an estimated $842M sold.
Based on aggregated 13F filings for Q1 2026.