QXO
QXO, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
QXO, Inc.
11.04
pre 11.14 +0.92%
Fund move
Fund move
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $1.5B | 9.39% | +15.89% | |
| 2 | Orbis Allan GrayOrbis Allan Gray | $1.3B | 8.03% | 0.00% | |
| 3 | InvescoInvesco | $831.3M | 5.22% | new | |
| 4 | Baillie GiffordBaillie Gifford | $827.2M | 5.20% | +251.34% | |
| 5 | BlackRockBlackRockindex-like | $804.2M | 5.05% | +84.05% | |
| 6 | Affinity Partners GPAffinity Partners GP | $565.0M | 3.55% | +0.04% | |
| 7 | UBS GroupUBS | $521.5M | 3.28% | +98.25% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $513.0M | 3.22% | +5.12% | |
| 9 | Fred Alger ManagementFred Alger | $472.8M | 2.97% | +22.13% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $467.8M | 2.94% | +5.49% | |
| 11 | Falcon Edge CapitalFalcon Edge Capital | $421.5M | 2.65% | 0.00% | |
| 12 | MFN Partners ManagementMFN Partners | $405.3M | 2.55% | 0.00% | |
| 13 | Finepoint CapitalFinepoint Capital | $313.0M | 1.97% | +30.71% | |
| 14 | Schf (gpe)Schf (gpe) | $230.2M | 1.45% | 0.00% | |
| 15 | Balyasny Asset ManagementBalyasny | $217.1M | 1.36% | +2111.80% | |
| 16 | ManiroManiro | $208.2M | 1.31% | +10.12% | |
| 17 | ConsultaConsulta | $207.4M | 1.30% | +9.09% | |
| 18 | Norges BankNorges Bankindex-like | $200.7M | 1.26% | — | |
| 19 | MtcoMtco | $189.1M | 1.19% | 0.00% | |
| 20 | State StreetState Streetindex-like | $186.1M | 1.17% | +5.61% | |
| 21 | Susquehanna International GroupSusquehanna International | $176.8M | 1.11% | +83.82% | |
| 22 | Geode Capital ManagementGeodeindex-like | $165.7M | 1.04% | −1.13% | |
| 23 | Millennium ManagementMillennium | $147.2M | 0.92% | +9332.83% | |
| 24 | Blue Investment Opportunities, LLC - Project Breeze Series 1Blue Investment Opportunities, LLC - Project Breeze Series 1 | $139.5M | 0.88% | 0.00% | |
| 25 | Jane Street GroupJane Street | $129.8M | 0.82% | +286.86% |
654 managers report $15.9B of QXO on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; Morgan Stanley is largest at 9.39%.
Expected move
Inputsspot 11.04exp Nov 6ATM strike 11ATM straddle 0.88IV 70%