XPO (XPO) Short Interest Ratio & Short Volume

Short interest is the volume of XPO shares that have been sold short but have not yet been covered or closed out. As of April 15th, investors have sold 7,660,000 shares of XPO short. 6.67% of XPO's shares are currently sold short. Learn More on XPO's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. XPO shares currently have a short interest ratio of 4.0. Learn More on XPO's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of XPO: GTS Securities LLC, Wolverine Trading LLC, Squarepoint Ops LLC, Sig Brokerage LP, Point72 Asset Management L.P., Millennium Management LLC, Interval Partners LP, Group One Trading LLC, Game Creek Capital LP, D. E. Shaw & Co. Inc., Cubist Systematic Strategies LLC, Caption Management LLC, Citadel Advisors LLC, Bank of America Corp DE, Jane Street Group LLC, Tudor Investment Corp ET AL, Parallax Volatility Advisers L.P., Two Sigma Securities LLC, Susquehanna International Group LLP, Concourse Financial Group Securities Inc., PEAK6 LLC, Walleye Trading LLC, Walleye Capital LLC, Capital Fund Management S.A., JPMorgan Chase & Co., Twin Tree Management LP, and Wolverine Asset Management LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 6.67% of XPO's floating shares are currently sold short.

XPO saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 7,660,000 shares, an increase of 8.8% from the previous total of 7,040,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

6.67% of XPO's shares are currently sold short. Here is how the short interest of companies compare to XPO: C.H. Robinson Worldwide, Inc. (4.45%), Rocket Lab USA, Inc. (15.96%), Hub Group, Inc. (1.89%), Air Transport Services Group, Inc. (5.96%), Forward Air Co. (20.56%), Park-Ohio Holdings Corp. (1.78%), United Parcel Service, Inc. (1.81%), FedEx Co. (1.72%), Expedia Group, Inc. (4.85%), MakeMyTrip Limited (2.53%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Invesco QQQ ($21.71 billion), iShares 20+ Year Treasury Bond ETF ($9.48 billion), Strategy Incorporated ($8.92 billion), Charter Communications, Inc. ($3.86 billion), Apollo Global Management, Inc. ($3.86 billion), Capital One Financial Co. ($3.72 billion), Super Micro Computer, Inc. ($3.47 billion), AppLovin Co. ($2.64 billion), VanEck Semiconductor ETF ($2.46 billion), and The Kroger Co. ($2.33 billion). View all of the most shorted stocks.

Short selling XPO is an investing strategy that aims to generate trading profit from XPO as its price is falling. XPO shares are trading down $0.22 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for XPO occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of XPO, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including XPO, twice per month. The most recent reporting period available is April, 15 2025.