Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Qxo Inc (QXO)

580 + 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
↑ +58
Streak
8Q ▲
Buyers last Q
67%

Smart Money Signals — QXO

Based on 580 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
580 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 — +160% more funds vs a year ago

fund count last 6Q
+357 new funds entered over the past year (+160% 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

378 buying183 selling
Last quarter: 378 funds were net buyers (114 opened a brand new position + 264 added to an existing one). Only 183 were sellers (127 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 155 → 157 → 124 → 114. 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 → 155 → 157 → 124 → 114 new funds/Q
New funds entering each quarter: 155 → 157 → 124 → 114. 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 ■ 26% 1-2yr ■ 72% new
Of 603 current holders: 436 (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 — 31% AUM from major funds

31% from top-100 AUM funds
54 of 571 holders rank in the top 100 by AUM, accounting for 31% 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.

Institutional Sentiment Summary — QXO

In 2026 Q1, 378 hedge funds were net buyers of QXO (114 opened a new position, 264 added to an existing one), while 183 reduced or exited (127 trimmed, 56 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in QXO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +58 funds (more new holders than closures). Total institutional holders: 580.

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.

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

Signal Freshness measures how much QXO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
QXO
-8.5%
XLI
+11.9%

QXO outperformed XLI by -20.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
QXO
+8.8%
XLI
+5.5%

Since the filing became public, QXO outperformed XLI by +3.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 13 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: QXO
580 + Investors

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

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

Statistics: QXO

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Financial Highlights

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Institutional Holders (2026 Q1)

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:
Top 25 QXO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Affinity Partners GP LP 100.00% 32,686,065 $634.8M
2 MTCO Ltd. 78.90% 10,940,919 $212.5M
3 Maniro Ltd 64.38% 10,940,919 $212.5M
4 Alpha Wave Global, LP 59.92% 24,390,244 $473.7M
5 Hrtg Gpe, LLC 33.12% 13,319,457 $258.7M
6 Barrier Capital Management, LLC 21.21% 1,243,988 $24.2M
7 Tsai Capital Corp 18.82% 1,302,510 $25.3M
8 Finepoint Capital LP 13.78% 13,858,415 $269.1M
9 Lionstone Capital Management LLC 10.97% 2,332,662 $45.3M
10 Consulta Ltd 10.63% 11,000,000 $213.6M
11 Catawba River Capital 10.59% 1,141,820 $22.0M
12 MFN Partners Management, LP 9.54% 23,454,350 $455.5M
13 Jackson Hill Advisors, LLC 9.45% 941,000 $18.3M
14 Madrone Advisors, LLC 7.96% 4,215,198 $81.9M
15 Pennant Select, LLC 7.76% 795,000 $15.4M
16 Liberty Mutual Group Asset Management Inc. 6.35% 4,082,787 $79.3M
17 Sycale Advisors (NY) LLC 6.06% 625,757 $12.2M
18 Orbis Allan Gray Ltd 6.06% 73,951,325 $1.44B
19 Forest Avenue Capital Management LP 5.33% 4,622,783 $89.8M
20 Patient Capital Management, LLC 4.81% 6,778,389 $131.6M
21 Woodson Capital Management, LP 4.34% 1,420,000 $27.6M
22 Cercano Management LLC 4.04% 4,813,158 $93.5M
23 Gainplan LLC 3.68% 252,549 $4.9M
24 Settian Capital LP 3.49% 256,578 $5.0M
25 Samjo Management, LLC 2.66% 316,375 $6.1M
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: 378 funds were net buyers (114 opened a brand new position + 264 added to an existing one). Only 183 were sellers (127 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QXO holders?

Strong quality — 31% AUM from major funds: 54 of 571 holders rank in the top 100 by AUM, accounting for 31% 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 Q1 hedge fund 13F filings?

As of today, QXO has moved +8.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of +3.3%. Since the quarter end (March 31, 2026), QXO has gained -8.5% vs +11.9% 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.

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.

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