XZO Exzeo Group, Inc.

NYSE
$16.89

Exzeo Group, Inc. (XZO) 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.

Hedge fund breadth
+0.00
9 buyers / 9 sellers
MIXED
Funds compared
18
funds with comparable XZO positions
13 current holders · 10 prior-quarter holders
Net share change
-527.7K
+299.7K added, -827.4K cut
Position activity
8 new 1 increased 4 reduced 5 exited

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
D. E. Shaw & Co., Inc. Quant New +10.2K — $171.6K 0.0% 58
Holocene Advisors, LP Sold Out -214.4K -100.0% $3.6M 0.0% 58
Balyasny Asset Management L.P. New +51.6K — $871.1K 0.0% 57
Qube Research & Technologies Ltd Quant New +18.3K — $308.9K 0.0% 55
Portolan Capital Management Long/Short Sold Out -209.9K -100.0% $3.5M 0.0% 55
Gotham Asset Management, LLC Quant Value Sold Out -10.2K -100.0% $171.6K 0.0% 54
Tudor Investment Corporation Macro New +49.1K — $829.1K 0.0% 53
Trexquant Investment Quant New +63.4K — $1.1M 0.0% 53
Quadrature Capital Quant Sold Out -22.9K -100.0% $386.2K 0.0% 53
AQR Capital Management Long/Short Quant New +22.0K — $371.0K 0.0% 51

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +10.2K
  • Balyasny Asset Management L.P. New · +51.6K
  • Qube Research & Technologies Ltd New · +18.3K
  • Tudor Investment Corporation New · +49.1K
  • Trexquant Investment New · +63.4K

Most significant sellers

By move score, not size.

  • Holocene Advisors, LP Sold Out · -214.4K
  • Portolan Capital Management Sold Out · -209.9K
  • Gotham Asset Management, LLC Sold Out · -10.2K
  • Quadrature Capital Sold Out · -22.9K
  • Y-Intercept Sold Out · -46.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 10.2K 0 +10.2K — 0.0% New 58
Holocene Advisors, LP 2 0 214.4K -214.4K -100.0% 0.0% Sold Out 58
Balyasny Asset Management L.P. 2 51.6K 0 +51.6K — 0.0% New 57
Qube Research & Technologies Ltd 2 18.3K 0 +18.3K — 0.0% New 55
Portolan Capital Management 3 0 209.9K -209.9K -100.0% 0.0% Sold Out 55
Gotham Asset Management, LLC 2 0 10.2K -10.2K -100.0% 0.0% Sold Out 54
Tudor Investment Corporation 2 49.1K 0 +49.1K — 0.0% New 53
Trexquant Investment 3 63.4K 0 +63.4K — 0.0% New 53
Quadrature Capital 3 0 22.9K -22.9K -100.0% 0.0% Sold Out 53
AQR Capital Management 3 22.0K 0 +22.0K — 0.0% New 51
Y-Intercept 4 0 46.2K -46.2K -100.0% 0.0% Sold Out 48
Centiva Capital 4 10.0K 0 +10.0K — 0.0% New 48
Engineers Gate 4 16.1K 0 +16.1K — 0.0% New 48
MARSHALL WACE, LLP 2 40.9K 188.5K -147.6K -78.3% 0.0% Reduced 47
RENAISSANCE TECHNOLOGIES LLC 1 71.9K 167.6K -95.7K -57.1% 0.0% Reduced 44
CITADEL ADVISORS LLC 1 172.7K 113.7K +59.0K +51.8% 0.0% Increased 40
Quantbot Technologies 4 1 3.3K -3.3K -100.0% 0.0% Reduced 39
TWO SIGMA INVESTMENTS, LP 2 121.2K 198.4K -77.2K -38.9% 0.0% Reduced 37

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 subscribe

Hedge 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.