Question 1

Which hedge funds and institutional investors hold XPO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for XPO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for XPO whale holdings?

Accepted Answer

Conviction level reflects how significant XPO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to XPO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for XPO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about XPO?

Accepted Answer

QoQ changes for XPO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	9.6M	$1.9B	0.3%	$644.6B
Capital World	5.8M	$1.1B	0.2%	$732.9B
State Street	3.6M	$697.1M	0.0%	$2896.4B
Durable Capital	2.9M	$571.2M	5.9%	$9.7B
ClearBridge	2.8M	$539.4M	0.5%	$114.9B
D1 Capital	1.3M	$250.5M	2.2%	$11.2B
Millennium	762.0K	$148.2M	0.1%	$240.3B
PRIMECAP	568.3K	$110.6M	0.1%	$127.0B
Geode Capital	442.9K	$86.2M	0.0%	$1607.5B
American Century	368.1K	$71.6M	0.0%	$194.3B
Schonfeld	204.9K	$39.9M	0.3%	$14.2B
Citadel	203.7K	$39.6M	0.0%	$618.5B
Orbis	194.2K	$37.8M	0.2%	$23.7B
Two Sigma	188.6K	$36.7M	0.0%	$123.9B
Renaissance Tech	178.7K	$34.8M	0.1%	$63.9B
Citadel	112.3K	$21.8M	0.0%	$618.5B
Hawk Ridge	90.4K	$17.6M	0.6%	$2.8B
WorldQuant	78.2K	$15.2M	0.1%	$25.9B
Citadel	75.4K	$14.7M	0.0%	$618.5B
DFA	70.5K	$13.7M	0.0%	$481.4B
Gotham Asset	64.1K	$12.5M	0.0%	$32.7B
Thornburg	62.0K	$12.1M	0.1%	$9.6B
Steadfast	41.7K	$8.1M	0.3%	$2.9B
Mawer	33.0K	$6.4M	0.0%	$15.4B
Bridgewater	25.2K	$4.9M	0.0%	$22.4B
Man Group	18.8K	$3.7M	0.0%	$55.1B
Brevan Howard	18.7K	$3.6M	0.0%	$11.3B
Millennium	15.0K	$2.9M	0.0%	$240.3B
Millennium	11.2K	$2.2M	0.0%	$240.3B
BlackRock	9.5K	$1.9M	—	$5723.5B
Tudor	6.9K	$1.3M	0.0%	$53.9B
Longleaf Partners	6.3K	$1.2M	0.1%	$2.0B
Tudor	5.6K	$1.1M	0.0%	$53.9B
Neuberger Berman (Eisman)	5.2K	$1.0M	0.0%	$131.4B
DE Shaw	5.0K	$973K	0.0%	$166.3B
Marshall Wace	4.9K	$953K	0.0%	$100.4B
Franklin Templeton	4.2K	$812K	0.0%	$408.3B
Wellington	4.1K	$805K	0.0%	$535.5B
First Eagle	3.7K	$717K	0.0%	$59.0B
Winton	2.6K	$506K	0.0%	$2.9B
DE Shaw	2.2K	$428K	0.0%	$166.3B
Fidelity (FMR)	1.0K	$203K	—	$1898.4B
Northern Trust	352	$68K	—	$756.6B
AQR Capital	88	$17K	—	$218.4B
Hudson Bay	40	$8K	—	$29.0B
Balyasny	24	$5K	—	$77.1B
Acadian	18.6K	$4K	0.0%	$70.5M

XPO

Who Holds XPO

Changes This Quarter