Xpo Inc (XPO) — Hedge Fund Ownership Q4 2025
XPO
- Xpo Inc (XPO) is held by 3 of 82 tracked hedge funds, with Durable Capital Partners (5%) and Longleaf Partners / Southeastern Asset Management (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in XPO holdings came from Durable Capital Partners (-9%) and Longleaf Partners / Southeastern Asset Management (-19%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Xpo Inc (XPO) by -9% vs the prior quarter and +558% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Durable Capital Partners Henry Ellenbogen
|
5.08% | 3.9M | -8.82% | +582.17% | $536.7M | $135.91 | — |
| 2 |
Longleaf Partners / Southeastern Asset Management
|
0.08% | 13K | -18.57% | -18.57% | $1.8M | $135.91 | — |
| 3 |
First Eagle Investment Management
|
0.00% | 4K | -4.48% | -53.36% | $504,362 | $135.91 | — |
| 3 | Total | — | 4.0M | -8.86% | +557.86% | $539.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.