Security

QXO QXO INC

COM NEW
CUSIP: 82846H405
FIGI: BBG000BV5627
Institutional Holders524
Total Institutional Value$13,235,834,470
Total Shares Held684,379,687
Avg Position$25,259,226
Top 5 Holders %40.0%
Alpha-Weighted Score71.8
New Positions+94
Exited Positions-63

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ORBIS ALLAN GRAY LTDHigh ConvictionModerate Flow$1,648,995,504 (12.5%)85,484,474-
MORGAN STANLEYModerate ConvictionMarket Mover$1,294,932,590 (9.8%)67,129,73327.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,053,170,613 (8.0%)54,596,714-
Invesco Ltd.Moderate ConvictionMarket Mover$660,146,046 (5.0%)34,222,1903.1%
Affinity Partners GP LP (CIK 0002059583)Elite ConvictionMinimal Flow$630,514,194 (4.8%)32,686,065-
MFN PARTNERS MANAGEMENT, LPElite ConvictionLow Flow$584,049,619 (4.4%)30,277,326-19.9%
FALCON EDGE CAPITAL, LPElite ConvictionMinimal Flow$470,487,807 (3.6%)24,390,244-
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$445,753,080 (3.4%)23,107,9884.5%
FINEPOINT CAPITAL LPHigh ConvictionLow Flow$408,512,335 (3.1%)21,177,415-3.9%
FRED ALGER MANAGEMENT, LLCHigh ConvictionSignificant Flow$307,172,745 (2.3%)15,923,93777.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$290,980,609 (2.2%)1,260,63956,500,989.1%
BAILLIE GIFFORD & COHigh ConvictionSignificant Flow$284,241,313 (2.1%)14,735,16416,313.3%
SCHF (GPE), LLCHigh ConvictionMinimal Flow$256,932,326 (1.9%)13,319,457101,106.7%
MTCO Ltd. (CIK 0002095669)Elite ConvictionMinimal Flow$211,050,328 (1.6%)10,940,919-
CERCANO MANAGEMENT LLCHigh ConvictionLow Flow$208,637,399 (1.6%)10,815,8323.4%
CONSULTA LTDElite ConvictionLow Flow$192,900,000 (1.5%)10,000,00034.9%
STATE STREET CORPHigh ConvictionMarket Mover$185,711,022 (1.4%)9,627,3213.5%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$169,358,822 (1.3%)8,777,960-
BLUE INVESTMENT OPPORTUNITIES, LLC - PROJECT BREEZE SERIES 1Elite ConvictionMinimal Flow$167,785,073 (1.3%)8,698,038-
HOOD RIVER CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$155,340,441 (1.2%)8,052,900-
NORGES BANKHigh ConvictionMarket Mover$140,420,918 (1.1%)7,279,467NEW
PATIENT CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$124,784,186 (0.9%)6,468,854-
GILDER GAGNON HOWE & COHigh ConvictionModerate Flow$120,100,601 (0.9%)6,226,0558.9%
SOFTBANK GROUP CORPElite ConvictionModerate Flow$105,525,154 (0.8%)5,470,459-
MADRONE ADVISORS, LLCElite ConvictionMinimal Flow$98,672,169 (0.7%)5,115,198-45.7%
UBS Group AGModerate ConvictionMarket Mover$96,028,938 (0.7%)4,978,17214.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$90,650,326 (0.7%)4,699,34337.5%
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.High ConvictionLow Flow$78,756,961 (0.6%)4,082,787-
SOUND SHORE MANAGEMENT INC /CT/High ConvictionLow Flow$77,199,120 (0.6%)4,002,028NEW
FOREST AVENUE CAPITAL MANAGEMENT LPElite ConvictionLow Flow$72,047,957 (0.5%)3,734,990-
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$66,795,637 (0.5%)3,462,708-3.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$64,566,407 (0.5%)3,347,144162.2%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$63,803,604 (0.5%)3,307,6005.3%
FMR LLCHigh ConvictionMarket Mover$58,702,751 (0.4%)3,043,170-17.5%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$56,073,927 (0.4%)2,906,891-25.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$51,586,977 (0.4%)2,674,286-
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$50,486,532 (0.4%)2,560,16910.7%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$49,205,144 (0.4%)2,550,8112.7%
CI MUTUAL FUNDS INCHigh ConvictionSignificant Flow$48,147,879 (0.4%)2,496,002177,443.0%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$47,509,880 (0.4%)2,462,928-25.8%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$46,916,829 (0.4%)2,432,18421.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$46,771,074 (0.4%)2,424,628-
LIONSTONE CAPITAL MANAGEMENT LLCElite ConvictionMinimal Flow$44,997,050 (0.3%)2,332,66211.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$40,136,131 (0.3%)2,080,670-
SEI INVESTMENTS COHigh ConvictionMarket Mover$36,622,631 (0.3%)1,898,50993.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$33,315,663 (0.3%)1,727,095-39.3%
BARRIER CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$30,798,858 (0.2%)1,596,6239.7%
FIRST MANHATTAN COHigh ConvictionModerate Flow$30,440,681 (0.2%)1,578,05520.4%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$29,526,064 (0.2%)1,530,641-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$28,514,478 (0.2%)1,478,200-62.5%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$26,451,624 (0.2%)1,371,26118.8%
EPOCH INVESTMENT PARTNERS, INC.Moderate ConvictionModerate Flow$26,227,513 (0.2%)1,359,64313.6%
DISCOVERY CAPITAL MANAGEMENT, LLC / CTHigh ConvictionLow Flow$25,974,718 (0.2%)1,346,538-25.8%
TSAI CAPITAL CORPHigh ConvictionMinimal Flow$25,787,277 (0.2%)1,336,8212.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$25,519,802 (0.2%)1,322,95516.5%
BRAUN STACEY ASSOCIATES INCHigh ConvictionLow Flow$25,054,816 (0.2%)1,298,8503.9%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$24,935,951 (0.2%)1,292,68822.9%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$24,243,383 (0.2%)1,256,785NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$23,412,000 (0.2%)1,213,614-60.9%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$23,057,337 (0.2%)1,195,30016.3%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$22,473,698 (0.2%)1,165,0446.4%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$22,354,178 (0.2%)1,158,84842.3%
SEGESPARHigh ConvictionMarket Mover$21,923,104 (0.2%)1,136,5018,894.3%
R.P. BOGGS & CO.High ConvictionMinimal Flow$21,774,822 (0.2%)1,128,8142.1%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$21,619,809 (0.2%)1,120,77830.6%
Nuveen, LLCHigh ConvictionMarket Mover$21,350,924 (0.2%)1,106,8392.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$21,078,183 (0.2%)1,092,70018.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$21,069,522 (0.2%)986,7171,087.0%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$20,987,192 (0.2%)1,087,98381.4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$19,793,778 (0.1%)1,026,11631.9%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$18,158,198 (0.1%)941,32720.1%
JACKSON HILL ADVISORS, LLCElite ConvictionMinimal Flow$18,151,890 (0.1%)941,00082.4%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$17,687,136 (0.1%)916,907NEW
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$17,677,356 (0.1%)916,40032.6%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$17,361,000 (0.1%)900,000-
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$16,927,708 (0.1%)877,538758.9%
FISHMAN JAY A LTD/MIHigh ConvictionLow Flow$16,547,734 (0.1%)857,84058.5%
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTDModerate ConvictionLow Flow$16,442,835 (0.1%)852,402NEW
DRIEHAUS CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$16,416,157 (0.1%)851,0198.0%
WOODSON CAPITAL MANAGEMENT, LPHigh ConvictionMinimal Flow$16,396,500 (0.1%)850,000NEW
FRONTIER CAPITAL MANAGEMENT CO LLCHigh ConvictionModerate Flow$16,139,384 (0.1%)836,671-41.8%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLCElite ConvictionLow Flow$15,682,944 (0.1%)813,009-
INVESTMENT HOUSE LLCHigh ConvictionLow Flow$15,430,746 (0.1%)799,93517.8%
GRANAHAN INVESTMENT MANAGEMENT, LLCHigh ConvictionLow Flow$15,424,515 (0.1%)799,61230.4%
Contrarius Group Holdings LtdHigh ConvictionLow Flow$15,290,913 (0.1%)792,68673.6%
Y-INTERCEPT (HONG KONG) LTDHigh ConvictionModerate Flow$14,473,113 (0.1%)750,291NEW
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$14,401,914 (0.1%)746,6005.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$13,985,250 (0.1%)725,000-18.5%
ADVISORS CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$13,217,412 (0.1%)685,195-
MAN GROUP PLCHigh ConvictionSignificant Flow$13,093,705 (0.1%)678,782-19.2%
FIL LTDHigh ConvictionSignificant Flow$12,960,122 (0.1%)671,85736.5%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$12,442,455 (0.1%)645,02112.1%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$11,574,000 (0.1%)600,000-66.5%
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTDHigh ConvictionLow Flow$11,395,741 (0.1%)590,759NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$11,098,810 (0.1%)575,36614.3%
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$11,060,219 (0.1%)573,36561.3%
PENNANT INVESTORS, LPElite ConvictionMinimal Flow$10,474,470 (0.1%)543,000-
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$10,276,902 (0.1%)532,75830.4%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$10,253,254 (0.1%)531,534-
COLONY GROUP, LLCHigh ConvictionSignificant Flow$10,180,906 (0.1%)527,781-

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25521$13.24B684,445,866$19.34
Q3 25470$11.59B628,715,319$18.43
Q2 25361$12.75B612,211,881$20.83
Q1 25225$4.55B350,322,814$12.99
Q4 24183$5.17B336,324,945$15.36
Q3 24130$4.71B313,851,079$15.00
Q2 2420$0.14B13,906,085$9.82

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.