XPO XPO, Inc.
XPO, Inc. (XPO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | Sold Out | -1.29M | -100.0% | $264.3M | 0.0% | 81 |
| Cable Car Capital Long/Short Value | New | +250.0K | — | $51.3M | 1.2% | 69 |
| MFN Partners Event | Reduced | -1.56M | -13.6% | $319.4M | 42.1% | 66 |
| Durable Capital Partners Growth | Reduced | -511.0K | -17.4% | $104.9M | 4.8% | 65 |
| Cartenna Capital Long/Short | New | +140.0K | — | $28.7M | 1.1% | 63 |
| Davidson Kempner Capital Management Event Value | Sold Out | -50.0K | -100.0% | $10.3M | 0.0% | 61 |
| Interval Partners Long/Short | Sold Out | -128.9K | -100.0% | $26.5M | 0.0% | 61 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +667.6K | +353.9% | $137.0M | 0.1% | 59 |
| Steadfast Capital Management Long/Short | Sold Out | -41.7K | -100.0% | $8.6M | 0.0% | 59 |
| Capital Fund Management Quant Macro | New | +80.4K | — | $16.5M | 0.1% | 57 |
Most significant buyers
By move score, not size.
- Cable Car Capital
- Cartenna Capital
- TWO SIGMA INVESTMENTS, LP
- Capital Fund Management
- Woodline Partners LP
Most significant sellers
By move score, not size.
- D1 Capital Partners L.P.
- MFN Partners
- Durable Capital Partners
- Davidson Kempner Capital Management
- Interval Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1 | 0 | 1.3M | -1.29M | -100.0% | 0.0% | Sold Out | 81 |
| Cable Car Capital | 2 | 250.0K | 0 | +250.0K | — | 1.2% | New | 69 |
| MFN Partners | 1 | 9.9M | 11.4M | -1.56M | -13.6% | 42.1% | Reduced | 66 |
| Durable Capital Partners | 1 | 2.4M | 2.9M | -511.0K | -17.4% | 4.8% | Reduced | 65 |
| Cartenna Capital | 2 | 140.0K | 0 | +140.0K | — | 1.1% | New | 63 |
| Davidson Kempner Capital Management | 2 | 0 | 50.0K | -50.0K | -100.0% | 0.0% | Sold Out | 61 |
| Interval Partners | 3 | 0 | 128.9K | -128.9K | -100.0% | 0.0% | Sold Out | 61 |
| TWO SIGMA INVESTMENTS, LP | 2 | 856.2K | 188.6K | +667.6K | +353.9% | 0.1% | Increased | 59 |
| Steadfast Capital Management | 2 | 0 | 41.7K | -41.7K | -100.0% | 0.0% | Sold Out | 59 |
| Capital Fund Management | 3 | 80.4K | 0 | +80.4K | — | 0.1% | New | 57 |
| Woodline Partners LP | 2 | 6.5K | 0 | +6.5K | — | 0.0% | New | 56 |
| Verition Fund Management | 2 | 0 | 32.1K | -32.1K | -100.0% | 0.0% | Sold Out | 56 |
| Caxton Associates | 3 | 11.8K | 0 | +11.8K | — | 0.0% | New | 55 |
| LMR Partners | 3 | 0 | 16.1K | -16.1K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 0 | 7.0K | -7.0K | -100.0% | 0.0% | Sold Out | 55 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 187.0K | 78.2K | +108.9K | +139.3% | 0.1% | Increased | 54 |
| MARSHALL WACE, LLP | 2 | 144.2K | 10.0K | +134.2K | +1341.0% | 0.0% | Increased | 54 |
| Aristeia Capital | 2 | 2.1K | 0 | +2.1K | — | 0.0% | New | 54 |
| J. Goldman & Co. | 3 | 0 | 30.0K | -30.0K | -100.0% | 0.0% | Sold Out | 54 |
| Voloridge Investment Management | 2 | 366.1K | 128.0K | +238.2K | +186.2% | 0.3% | Increased | 53 |
| Aquatic Capital Management | 4 | 0 | 34.1K | -34.1K | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 21.2K | 0 | +21.2K | — | 0.1% | New | 51 |
| Y-Intercept | 4 | 0 | 18.3K | -18.3K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 2.1K | 73.3K | -71.2K | -97.1% | 0.0% | Reduced | 49 |
| Edgestream Partners | 4 | 2.4K | 0 | +2.4K | — | 0.0% | New | 49 |
| Centiva Capital | 4 | 0 | 4.3K | -4.3K | -100.0% | 0.0% | Sold Out | 48 |
| Hawk Ridge Capital Management | 2 | 146.1K | 90.4K | +55.7K | +61.6% | 1.0% | Increased | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 296.9K | 762.0K | -465.1K | -61.0% | 0.0% | Reduced | 48 |
| Quantbot Technologies | 4 | 9.5K | 0 | +9.5K | — | 0.1% | New | 48 |
| AQR Capital Management | 3 | 70.7K | 27.2K | +43.5K | +159.8% | 0.0% | Increased | 47 |
| Man Group | 3 | 77.0K | 40.3K | +36.7K | +91.2% | 0.0% | Increased | 46 |
| Winton Group | 4 | 10.7K | 2.6K | +8.1K | +311.5% | 0.1% | Increased | 45 |
| Engineers Gate | 4 | 15.8K | 4.7K | +11.1K | +233.9% | 0.0% | Increased | 44 |
| Brevan Howard Capital Management | 3 | 25.9K | 85.6K | -59.7K | -69.7% | 0.1% | Reduced | 41 |
| Maple Rock Capital Partners | 2 | 352.7K | 320.2K | +32.5K | +10.1% | 1.4% | Increased | 41 |
| Holocene Advisors, LP | 2 | 904.7K | 1.2M | -344.8K | -27.6% | 0.4% | Reduced | 40 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 229.1K | 178.7K | +50.4K | +28.2% | 0.1% | Increased | 39 |
| Jain Global | 3 | 63.5K | 111.3K | -47.8K | -43.0% | 0.2% | Reduced | 35 |
| Qube Research & Technologies Ltd | 2 | 347.7K | 457.5K | -109.8K | -24.0% | 0.1% | Reduced | 35 |
| Bridgewater Associates | 1 | 26.2K | 25.2K | +961 | +3.8% | 0.0% | Increased | 31 |
| CITADEL ADVISORS LLC | 1 | 1.1M | 1.2M | -44.8K | -3.9% | 0.2% | Reduced | 31 |
| D. E. Shaw & Co., Inc. | 1 | 1.9K | 2.2K | -332 | -15.1% | 0.0% | Reduced | 31 |
| Balyasny Asset Management L.P. | 2 | 448.8K | 441.0K | +7.7K | +1.8% | 0.2% | Increased | 30 |
| Schonfeld Strategic Advisors | 3 | 182.9K | 204.9K | -22.0K | -10.7% | 0.3% | Reduced | 27 |
| Trexquant Investment | 3 | 52.3K | 45.1K | +7.1K | +15.8% | 0.1% | Increased | 26 |
| Graham Capital Management | 3 | 10.1K | 8.0K | +2.1K | +26.6% | 0.1% | Increased | 25 |
| Gotham Asset Management, LLC | 2 | 60.3K | 64.1K | -3.8K | -5.9% | 0.0% | Reduced | 25 |
| Squarepoint Ops LLC | 2 | 282.9K | 281.7K | +1.2K | +0.4% | 0.1% | Increased | 24 |
| Hudson Bay Capital Management | 3 | 21.6K | 23.2K | -1.6K | -6.9% | 0.0% | Reduced | 24 |
| Parallax Volatility Advisers | 3 | 7.2K | 7.9K | -672 | -8.5% | 0.1% | Reduced | 21 |
| Slate Path Capital | 1 | 100.6K | 100.6K | 0 | +0.0% | 0.3% | Unchanged | 24 |
| Wolverine Asset Management | 2 | 614 | 614 | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.