Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

QXO INC (QXO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +52
Streak
7Q ▲
Buyers last Q
64%

Smart Money Signals — QXO

Based on 506 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
506 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 — +189% more funds vs a year ago

fund count last 6Q
+331 new funds entered over the past year (+189% 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 — 64% buying

332 buying186 selling
Last quarter: 332 funds were net buyers (119 opened a brand new position + 213 added to an existing one). Only 186 were sellers (119 trimmed + 67 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 65 → 154 → 150 → 119. 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 — 62% entered in last year

■ 3% conviction (2yr+) ■ 35% medium ■ 62% new
Only 17 funds (3%) 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.
📈

Growing discovery — still being found

64 → 65 → 154 → 150 → 119 new funds/Q
New funds entering each quarter: 65 → 154 → 150 → 119. A growing number of institutions are discovering QXO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 78% of holders entered in last year

■ 3% veterans ■ 20% 1-2yr ■ 78% new
Of 530 current holders: 411 (78%) entered in the past year, only 15 (3%) 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 — 34% AUM from major funds

34% from top-100 AUM funds
40 of 506 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — 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.

Hedge Fund Ownership: QXO

How many hedge funds hold QXO — quarterly history vs. share price
Quarterly hedge fund ownership of QXO vs. share price

Market Analysis: QXO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QXO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 13 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: QXO
2026 Q1 Stats Unlock in 11 days 530 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 530 480 10.42%
13F Shares 674M 622M 8.3%
Total Value $13.24B $11.58B 14.31%
New Positions 121 153 -32
Increased Positions 243 216 +27
Closed Positions 71 48 +23
Reduced Positions 149 106 +43
Total Calls 17 16 6.25%
Total Puts 13 14 -7.14%
PUT/CALL Ratio 0.76 0.88 Neutral

Statistics: QXO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

530 + investors

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

Top 25 institutional holders of QXO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MTCO Ltd. 78.90% 10,940,919 $212.5M
2 JACKSON HILL ADVISORS, LLC 9.45% 941,000 $18.3M
3 Gainplan LLC 3.68% 252,549 $4.9M
4 Settian Capital LP 3.49% 256,578 $5.0M
5 SOUND SHORE MANAGEMENT INC /CT/ 2.56% 3,929,810 $76.3M
6 Exane Asset Management 2.17% 475,031 $10.6M
7 FISHMAN JAY A LTD/MI 2.11% 1,216,305 $23.6M
8 Wellington Shields Capital Management, LLC 1.95% 668,051 $13.0M
9 AGMAN CAPITAL LLC 1.94% 125,311 $2.4M
10 Lewis Asset Management, LLC 1.72% 216,800 $4.2M
11 Costello Asset Management, INC 1.67% 248,955 $4.8M
12 Zweig-DiMenna Associates LLC 1.57% 582,500 $11.3M
13 Canton Hathaway, LLC 1.53% 389,737 $7.6M
14 Paralel Advisors LLC 1.21% 1,500,000 $29.1M
15 Nordwand Advisors, LLC 1.10% 324,500 $6.3M
16 Cherry Creek Investment Advisors, Inc. 1.02% 121,190 $2.4M
17 Laidlaw Wealth Management LLC 1.01% 15,005 $291K
18 APPLETON PARTNERS INC/MA 0.88% 649,265 $13K
19 MFG WEALTH MANAGEMENT, INC. 0.88% 54,354 $1.1M
20 INVESTMENT HOUSE LLC 0.87% 856,968 $16.6M
21 BRAUN STACEY ASSOCIATES INC 0.86% 1,336,330 $26.0M
22 Carmel Capital Partners, LLC 0.85% 121,910 $2.4M
23 CORRADO ADVISORS, LLC 0.84% 83,239 $1.6M
24 TRITONPOINT WEALTH, LLC 0.71% 342,777 $6.7M
25 Hudson Value Partners, LLC 0.67% 115,142 $2.2M
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 — 7 quarters in a row: For 7 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 — 64% buying: Last quarter: 332 funds were net buyers (119 opened a brand new position + 213 added to an existing one). Only 186 were sellers (119 trimmed + 67 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QXO holders?

Strong quality — 34% AUM from major funds: 40 of 506 holders rank in the top 100 by AUM, accounting for 34% 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 — 62% entered in last year: Only 17 funds (3%) 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.