Qxo Inc (QXO) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Qxo Inc (QXO) following the 2026 Q2 hedge fund 13F filings?

As of today, QXO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), QXO gained -16.0% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Qxo Inc (QXO)

580 + Investors. Track Smart Money conviction in QXO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — QXO

Based on 581 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q

For 8 consecutive quarters, more hedge funds added QXO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

581 hedge funds hold QXO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +161% more funds vs a year ago

fund count last 6Q

+358 new funds entered over the past year (+161% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 67% buying

379 buying184 selling

Last quarter: 379 funds were net buyers (115 opened a brand new position + 264 added to an existing one). Only 184 were sellers (127 trimmed + 57 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 156 → 157 → 124 → 115. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 51% entered in last year

■ 4% conviction (2yr+) ■ 45% medium ■ 51% new

Only 25 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

67 → 156 → 157 → 124 → 115 new funds/Q

New funds entering each quarter: 156 → 157 → 124 → 115. QXO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 72% of holders entered in last year

■ 2% veterans ■ 25% 1-2yr ■ 72% new

Of 604 current holders: 437 (72%) entered in the past year, only 13 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

56 of 572 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	580	522	11.11%
13F Shares	698M	677M	3.1%
Total Value	$13.24B	$13.30B	-0.46%
New Positions	114	124	-10
Increased Positions	259	217	+42
Closed Positions	56	69	-13
Reduced Positions	121	114	+7
Total Calls	16	17	-5.88%
Total Puts	16	13	23.08%
PUT/CALL Ratio	1.0	0.76	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

580

522

11.11%

13F Shares

698M

677M

3.1%

Total Value

$13.24B

$13.30B

-0.46%

New Positions

114

124

-10

Increased Positions

259

217

+42

Closed Positions

-13

Reduced Positions

121

114

Total Calls

-5.88%

Total Puts

23.08%

PUT/CALL Ratio

1.0

0.76

Neutral

Institutional Holders (2026 Q2)

580 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QXO. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 QXO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Blue Investment Opportunities, LLC - Project Breeze Series 1	100.00%	8,073,038	$156.8M
2	Affinity Partners GP LP	100.00%	32,698,176	$565.0M
3	MTCO Ltd.	71.24%	10,940,919	$189.1M
4	Maniro Ltd	46.71%	12,047,619	$208.2M
5	Tsai Capital Corp	14.74%	1,153,806	$19.9M
6	Barrier Capital Management, LLC	14.70%	1,163,627	$20.1M
7	Finepoint Capital LP	11.18%	18,113,850	$313.0M
8	Lionstone Capital Management LLC	10.16%	2,558,740	$44.2M
9	Hrtg Gpe, LLC	9.28%	13,319,457	$230.2M
10	Catawba River Capital	9.17%	1,185,778	$20.5M
11	MFN Partners Management, LP	8.38%	23,454,350	$405.3M
12	Jackson Hill Advisors, LLC	7.74%	884,000	$15.3M
13	Consulta Ltd	7.48%	12,000,000	$207.4M
14	Alpha Wave Global, LP	6.75%	24,390,244	$421.5M
15	Liberty Mutual Group Asset Management Inc.	6.16%	4,082,787	$70.6M
16	Pennant Select, LLC	6.10%	795,000	$13.7M
17	Woodson Capital Management, LP	5.50%	1,900,000	$32.8M
18	Madrone Advisors, LLC	5.22%	4,215,198	$72.8M
19	Orbis Allan Gray Ltd	4.39%	73,951,325	$1.28B
20	Patient Capital Management, LLC	4.04%	7,136,669	$123.3M
21	Spyglass Capital Management LLC	3.41%	3,643,593	$63.0M
22	Forest Avenue Capital Management LP	3.33%	4,585,678	$79.2M
23	Settian Capital LP	2.85%	256,578	$4.4M
24	Sound Shore Management Inc /Ct/	2.77%	5,198,401	$89.8M
25	Blue Whale Capital LLP	2.64%	4,814,003	$83.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Qxo Inc (QXO)

What does the Smart Money Trend signal show for QXO?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added QXO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QXO?

More buyers than sellers — 67% buying: Last quarter: 379 funds were net buyers (115 opened a brand new position + 264 added to an existing one). Only 184 were sellers (127 trimmed + 57 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QXO holders?

Strong quality — 33% AUM from major funds: 56 of 572 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QXO?

Mostly new holders — 51% entered in last year: Only 25 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Qxo Inc (QXO) following the 2026 Q2 hedge fund 13F filings?

As of today, QXO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), QXO has gained -16.0% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Qxo Inc (QXO)

Smart Money Signals — QXO

Buying streak — 8 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +161% more funds vs a year ago

More buyers than sellers — 67% buying

Fewer new buyers each quarter (-9 vs last Q)

Mostly new holders — 51% entered in last year

Peak discovery — momentum slowing

Early stage — 72% of holders entered in last year

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — QXO

Hedge Fund Ownership: QXO

Market Analysis: QXO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QXO

Is It Too Late to Buy Qxo Inc (QXO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: QXO

Statistics: QXO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Qxo Inc (QXO)

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