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
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| ORBIS ALLAN GRAY LTD | High Conviction | Moderate Flow | $1,648,995,504 (12.5%) | 85,484,474 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,294,932,590 (9.8%) | 67,129,733 | 27.4% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,053,170,613 (8.0%) | 54,596,714 | - |
| Invesco Ltd. | Moderate Conviction | Market Mover | $660,146,046 (5.0%) | 34,222,190 | 3.1% |
| Affinity Partners GP LP (CIK 0002059583) | Elite Conviction | Minimal Flow | $630,514,194 (4.8%) | 32,686,065 | - |
| MFN PARTNERS MANAGEMENT, LP | Elite Conviction | Low Flow | $584,049,619 (4.4%) | 30,277,326 | -19.9% |
| FALCON EDGE CAPITAL, LP | Elite Conviction | Minimal Flow | $470,487,807 (3.6%) | 24,390,244 | - |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $445,753,080 (3.4%) | 23,107,988 | 4.5% |
| FINEPOINT CAPITAL LP | High Conviction | Low Flow | $408,512,335 (3.1%) | 21,177,415 | -3.9% |
| FRED ALGER MANAGEMENT, LLC | High Conviction | Significant Flow | $307,172,745 (2.3%) | 15,923,937 | 77.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $290,980,609 (2.2%) | 1,260,639 | 56,500,989.1% |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $284,241,313 (2.1%) | 14,735,164 | 16,313.3% |
| SCHF (GPE), LLC | High Conviction | Minimal Flow | $256,932,326 (1.9%) | 13,319,457 | 101,106.7% |
| MTCO Ltd. (CIK 0002095669) | Elite Conviction | Minimal Flow | $211,050,328 (1.6%) | 10,940,919 | - |
| CERCANO MANAGEMENT LLC | High Conviction | Low Flow | $208,637,399 (1.6%) | 10,815,832 | 3.4% |
| CONSULTA LTD | Elite Conviction | Low Flow | $192,900,000 (1.5%) | 10,000,000 | 34.9% |
| STATE STREET CORP | High Conviction | Market Mover | $185,711,022 (1.4%) | 9,627,321 | 3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $169,358,822 (1.3%) | 8,777,960 | - |
| BLUE INVESTMENT OPPORTUNITIES, LLC - PROJECT BREEZE SERIES 1 | Elite Conviction | Minimal Flow | $167,785,073 (1.3%) | 8,698,038 | - |
| HOOD RIVER CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $155,340,441 (1.2%) | 8,052,900 | - |
| NORGES BANK | High Conviction | Market Mover | $140,420,918 (1.1%) | 7,279,467 | NEW |
| PATIENT CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $124,784,186 (0.9%) | 6,468,854 | - |
| GILDER GAGNON HOWE & CO | High Conviction | Moderate Flow | $120,100,601 (0.9%) | 6,226,055 | 8.9% |
| SOFTBANK GROUP CORP | Elite Conviction | Moderate Flow | $105,525,154 (0.8%) | 5,470,459 | - |
| MADRONE ADVISORS, LLC | Elite Conviction | Minimal Flow | $98,672,169 (0.7%) | 5,115,198 | -45.7% |
| UBS Group AG | Moderate Conviction | Market Mover | $96,028,938 (0.7%) | 4,978,172 | 14.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $90,650,326 (0.7%) | 4,699,343 | 37.5% |
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. | High Conviction | Low Flow | $78,756,961 (0.6%) | 4,082,787 | - |
| SOUND SHORE MANAGEMENT INC /CT/ | High Conviction | Low Flow | $77,199,120 (0.6%) | 4,002,028 | NEW |
| FOREST AVENUE CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $72,047,957 (0.5%) | 3,734,990 | - |
| SELECT EQUITY GROUP, L.P. | High Conviction | Moderate Flow | $66,795,637 (0.5%) | 3,462,708 | -3.3% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $64,566,407 (0.5%) | 3,347,144 | 162.2% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $63,803,604 (0.5%) | 3,307,600 | 5.3% |
| FMR LLC | High Conviction | Market Mover | $58,702,751 (0.4%) | 3,043,170 | -17.5% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $56,073,927 (0.4%) | 2,906,891 | -25.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $51,586,977 (0.4%) | 2,674,286 | - |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $50,486,532 (0.4%) | 2,560,169 | 10.7% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $49,205,144 (0.4%) | 2,550,811 | 2.7% |
| CI MUTUAL FUNDS INC | High Conviction | Significant Flow | $48,147,879 (0.4%) | 2,496,002 | 177,443.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $47,509,880 (0.4%) | 2,462,928 | -25.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $46,916,829 (0.4%) | 2,432,184 | 21.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $46,771,074 (0.4%) | 2,424,628 | - |
| LIONSTONE CAPITAL MANAGEMENT LLC | Elite Conviction | Minimal Flow | $44,997,050 (0.3%) | 2,332,662 | 11.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $40,136,131 (0.3%) | 2,080,670 | - |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $36,622,631 (0.3%) | 1,898,509 | 93.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $33,315,663 (0.3%) | 1,727,095 | -39.3% |
| BARRIER CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $30,798,858 (0.2%) | 1,596,623 | 9.7% |
| FIRST MANHATTAN CO | High Conviction | Moderate Flow | $30,440,681 (0.2%) | 1,578,055 | 20.4% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $29,526,064 (0.2%) | 1,530,641 | - |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $28,514,478 (0.2%) | 1,478,200 | -62.5% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $26,451,624 (0.2%) | 1,371,261 | 18.8% |
| EPOCH INVESTMENT PARTNERS, INC. | Moderate Conviction | Moderate Flow | $26,227,513 (0.2%) | 1,359,643 | 13.6% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | High Conviction | Low Flow | $25,974,718 (0.2%) | 1,346,538 | -25.8% |
| TSAI CAPITAL CORP | High Conviction | Minimal Flow | $25,787,277 (0.2%) | 1,336,821 | 2.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $25,519,802 (0.2%) | 1,322,955 | 16.5% |
| BRAUN STACEY ASSOCIATES INC | High Conviction | Low Flow | $25,054,816 (0.2%) | 1,298,850 | 3.9% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $24,935,951 (0.2%) | 1,292,688 | 22.9% |
| IMPAX ASSET MANAGEMENT GROUP PLC | High Conviction | Moderate Flow | $24,243,383 (0.2%) | 1,256,785 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $23,412,000 (0.2%) | 1,213,614 | -60.9% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $23,057,337 (0.2%) | 1,195,300 | 16.3% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $22,473,698 (0.2%) | 1,165,044 | 6.4% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $22,354,178 (0.2%) | 1,158,848 | 42.3% |
| SEGESPAR | High Conviction | Market Mover | $21,923,104 (0.2%) | 1,136,501 | 8,894.3% |
| R.P. BOGGS & CO. | High Conviction | Minimal Flow | $21,774,822 (0.2%) | 1,128,814 | 2.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $21,619,809 (0.2%) | 1,120,778 | 30.6% |
| Nuveen, LLC | High Conviction | Market Mover | $21,350,924 (0.2%) | 1,106,839 | 2.1% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $21,078,183 (0.2%) | 1,092,700 | 18.9% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $21,069,522 (0.2%) | 986,717 | 1,087.0% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $20,987,192 (0.2%) | 1,087,983 | 81.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $19,793,778 (0.1%) | 1,026,116 | 31.9% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $18,158,198 (0.1%) | 941,327 | 20.1% |
| JACKSON HILL ADVISORS, LLC | Elite Conviction | Minimal Flow | $18,151,890 (0.1%) | 941,000 | 82.4% |
| MITSUBISHI UFJ TRUST & BANKING CORP | High Conviction | Significant Flow | $17,687,136 (0.1%) | 916,907 | NEW |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $17,677,356 (0.1%) | 916,400 | 32.6% |
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP | High Conviction | Significant Flow | $17,361,000 (0.1%) | 900,000 | - |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $16,927,708 (0.1%) | 877,538 | 758.9% |
| FISHMAN JAY A LTD/MI | High Conviction | Low Flow | $16,547,734 (0.1%) | 857,840 | 58.5% |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | Moderate Conviction | Low Flow | $16,442,835 (0.1%) | 852,402 | NEW |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $16,416,157 (0.1%) | 851,019 | 8.0% |
| WOODSON CAPITAL MANAGEMENT, LP | High Conviction | Minimal Flow | $16,396,500 (0.1%) | 850,000 | NEW |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $16,139,384 (0.1%) | 836,671 | -41.8% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | Elite Conviction | Low Flow | $15,682,944 (0.1%) | 813,009 | - |
| INVESTMENT HOUSE LLC | High Conviction | Low Flow | $15,430,746 (0.1%) | 799,935 | 17.8% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | High Conviction | Low Flow | $15,424,515 (0.1%) | 799,612 | 30.4% |
| Contrarius Group Holdings Ltd | High Conviction | Low Flow | $15,290,913 (0.1%) | 792,686 | 73.6% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $14,473,113 (0.1%) | 750,291 | NEW |
| ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD | High Conviction | Significant Flow | $14,401,914 (0.1%) | 746,600 | 5.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $13,985,250 (0.1%) | 725,000 | -18.5% |
| ADVISORS CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $13,217,412 (0.1%) | 685,195 | - |
| MAN GROUP PLC | High Conviction | Significant Flow | $13,093,705 (0.1%) | 678,782 | -19.2% |
| FIL LTD | High Conviction | Significant Flow | $12,960,122 (0.1%) | 671,857 | 36.5% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $12,442,455 (0.1%) | 645,021 | 12.1% |
| ZIMMER PARTNERS, LP | High Conviction | Low Flow | $11,574,000 (0.1%) | 600,000 | -66.5% |
| TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | High Conviction | Low Flow | $11,395,741 (0.1%) | 590,759 | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $11,098,810 (0.1%) | 575,366 | 14.3% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $11,060,219 (0.1%) | 573,365 | 61.3% |
| PENNANT INVESTORS, LP | Elite Conviction | Minimal Flow | $10,474,470 (0.1%) | 543,000 | - |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $10,276,902 (0.1%) | 532,758 | 30.4% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $10,253,254 (0.1%) | 531,534 | - |
| COLONY GROUP, LLC | High Conviction | Significant 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.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 521 | $13.24B | 684,445,866 | $19.34 |
| Q3 25 | 470 | $11.59B | 628,715,319 | $18.43 |
| Q2 25 | 361 | $12.75B | 612,211,881 | $20.83 |
| Q1 25 | 225 | $4.55B | 350,322,814 | $12.99 |
| Q4 24 | 183 | $5.17B | 336,324,945 | $15.36 |
| Q3 24 | 130 | $4.71B | 313,851,079 | $15.00 |
| Q2 24 | 20 | $0.14B | 13,906,085 | $9.82 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.