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Of the 16 tracked institutions holding XPO, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +6.4pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, XPO (XPO INC) is held with a combined value of $8.89B across 46,853,746 shares. The largest holder is BlackRock, Inc. with a position worth $2.99B (0.04% of their portfolio). 7 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$8.89B
Total Shares Held
46,853,746
Institutional Holders
16
% of Shares Outstanding
40.0%
of 117.09M shares · SEC 2026-07-24
Days to Cover
7.3-4.5%
6.02M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 40.0% of XPO's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-24), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.99B | 0.04% | +19.5% |
| 2 | Capital Research Global Investors | $1.70B | 0.24% | -13.7% |
| 3 | VANGUARD GROUP INC | $1.43B | 0.02% | -1.5% |
| 4 | FMR LLC | $889.35M | 0.04% | +20.2% |
| 5 | STATE STREET CORP | $871.81M | 0.03% | +18.5% |
| 6 | Durable Capital Partners LP | $497.81M | 4.84% | -17.4% |
| 7 | CITADEL ADVISORS LLC | $228.46M | 0.13% | -3.9% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $79.18M | 0.01% | +117.8% |
| 9 | MILLENNIUM MANAGEMENT LLC | $60.94M | 0.04% | -62.3% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $47.04M | 0.06% | +28.2% |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Aug 4, 2025 |
| Lisa McClain | Buy | Jul 22, 2025 |
| James M Inhofe | Sell | Dec 13, 2018 |
| James M Inhofe | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of XPO with a position worth $2.99B, representing 0.04% of their portfolio. In total, 16 institutional investors hold XPO with a combined value of $8.89B.
Institutional investors hold $8.89B worth of XPO stock across 16 positions. The largest institutional holder is BlackRock, Inc. with $2.99B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XPO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XPO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-12 |
| 8.4% | 2026-08-12 |
SEC Schedule 13D (activist) and 13G (passive) filings for XPO. Filed when an investor acquires 5%+ ownership.
| Oct 25, 2018 |
| James M Inhofe | Sell | Sep 28, 2018 |
| James M Inhofe | Buy | Feb 22, 2018 |
Last Close
$184.25
2026-09-09
YTD
+32.8%
58% of 52-week range