XPO
XPO, 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
XPO, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
XPO, Inc.
189.63
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.0B | 12.12% | +19.52% | |
| 2 | MFN Partners ManagementMFN Partners | $2.0B | 8.22% | −13.62% | |
| 3 | Capital Research Global InvestorsCapital Research Global Investors | $1.7B | 6.89% | −13.73% | |
| 4 | Capital World InvestorsCapital World Investors | $1.2B | 4.86% | +0.98% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.0B | 4.26% | +1.00% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $990.4M | 4.02% | +1.64% | |
| 7 | FMRFMR | $889.3M | 3.61% | +20.17% | |
| 8 | State StreetState Streetindex-like | $871.8M | 3.54% | +18.53% | |
| 9 | Orbis Allan GrayOrbis Allan Gray | $698.6M | 2.84% | −0.18% | |
| 10 | InvescoInvesco | $623.2M | 2.53% | new | |
| 11 | Durable Capital PartnersDurable Capital Partners | $497.8M | 2.02% | −17.41% | |
| 12 | Geode Capital ManagementGeodeindex-like | $486.9M | 1.98% | +8.95% | |
| 13 | Clearbridge InvestmentsClearbridge | $486.7M | 1.98% | −14.49% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $452.3M | 1.84% | +85.73% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $451.0M | 1.83% | −21.17% | |
| 16 | Bessemer GroupBessemer | $398.1M | 1.62% | −19.90% | |
| 17 | Norges BankNorges Bankindex-like | $321.3M | 1.30% | — | |
| 18 | Citadel AdvisorsCitadel | $267.6M | 1.09% | −3.11% | |
| 19 | Hood River Capital ManagementHood River | $266.4M | 1.08% | +11.87% | |
| 20 | Findlay Park PartnersFindlay Park Partners | $236.1M | 0.96% | −3.27% | |
| 21 | Dimensional Fund AdvisorsDimensional | $231.9M | 0.94% | +1.66% | |
| 22 | Northern TrustNorthern Trustindex-like | $219.6M | 0.89% | +9.38% | |
| 23 | Jane Street GroupJane Street | $212.8M | 0.86% | +125.20% | |
| 24 | Morgan StanleyMorgan Stanley | $209.4M | 0.85% | −0.62% | |
| 25 | Holocene AdvisorsHolocene | $185.7M | 0.75% | −27.59% |
754 managers report $24.6B of XPO on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 12.12%.
Expected move
Inputsspot 189.57exp Feb 19ATM strike 190ATM straddle 33.65IV 40%