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XZO

Exzeo Group
XZO

78 hedge funds and large institutions have $88.8M invested in Exzeo Group in 2026 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

20% more funds holding

Funds holding: 65 → 78 (+13)

2.18% less ownership

Funds ownership: 7.97% → 5.79% (-2.2%)

16% less capital invested

Capital invested by funds: $106M → $88.8M (-$17.5M)

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
25
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$8.87M
2
BlackRock
BlackRock
New York
+$2.69M
3
Nuveen
Nuveen
North Carolina
+$1.41M
4
State Street
State Street
Massachusetts
+$1.39M
5
TI
Trexquant Investment
Connecticut
+$932K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.77M
2
FCM
FJ Capital Management
Virginia
-$6.75M
3
Jane Street
Jane Street
New York
-$3.39M
4
PCM
Portolan Capital Management
Massachusetts
-$3.08M
5
OAM
Ophir Asset Management
Australia
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
JT
1
Jupiter Topco
New York
$12.3M +$10.7M +728,237 New
American Century Companies
2
American Century Companies
Missouri
$10.2M +$8.87M +602,830 New
Goldman Sachs
3
Goldman Sachs
New York
$9.64M -$484K -32,938 -5%
Jennison Associates
4
Jennison Associates
New York
$9.59M -$91.7K -6,237 -1%
BlackRock
5
BlackRock
New York
$7.72M +$2.69M +183,171 +67%
FCM
6
FJ Capital Management
Virginia
$3.78M -$6.75M -458,652 -67%
Citadel Advisors
7
Citadel Advisors
Florida
$2.91M +$867K +58,952 +52%
State Street
8
State Street
Massachusetts
$2.53M +$1.39M +94,820 +172%
Nuveen
9
Nuveen
North Carolina
$2.45M +$1.41M +95,860 +195%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.04M -$1.14M -77,213 -39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.84M +$217K +14,782 +16%
Victory Capital Management
12
Victory Capital Management
Texas
$1.76M -$71.8K -4,880 -4%
AI
13
Atom Investors
Texas
$1.65M -$914K -62,138 -39%
AGC
14
Alden Global Capital
Florida
$1.65M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.21M -$1.41M -95,740 -57%
Boston Partners
16
Boston Partners
Massachusetts
$1.15M +$191K +13,000 +24%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.15M +$827K +56,235 +482%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.1M -$1.18M -80,000 -55%
TI
19
Trexquant Investment
Connecticut
$1.07M +$932K +63,379 New
LCM
20
Legato Capital Management
California
$1.04M +$28.5K +1,936 +3%
Vanguard Portfolio Management
21
Vanguard Portfolio Management
Pennsylvania
$958K +$170K +11,533 +25%
HF
22
HRT Financial
New York
$898K +$784K +53,275 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$871K +$760K +51,638 New
Northern Trust
24
Northern Trust
Illinois
$830K +$150K +10,176 +26%
SO
25
STRS Ohio
Ohio
$784K +$665K +45,200 +3,477%
1
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XZO Hedge Fund Activity: Q2 2026 in Review

78 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in Exzeo Group (XZO) for Q2 2026, worth a combined $88.8M — down 16% from $106M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XZO positions and 9 closed out — a net gain of 22 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $8.87M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.77M sold.

  • 78 institutional investors held Exzeo Group (XZO) as of Q2 2026, up from 65 in Q1 2026.
  • Funds reported $88.8M of Exzeo Group stock for Q2 2026, down 16% quarter-over-quarter.
  • 31 funds opened new Exzeo Group positions in Q2 2026 and 9 closed out, a net change of +22 holders.
  • The largest Exzeo Group buyer in Q2 2026 was American Century Companies, an estimated $8.87M added.
  • The largest Exzeo Group seller in Q2 2026 was Driehaus Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q2 2026.