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GXO Logistics
GXO

Overview Fund Activity

439 hedge funds and large institutions have $5.6B invested in GXO Logistics in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 53 closing their positions.

Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
5.9%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
81
Increased
124
Reduced
170
Closed
53
Calls
$87.1M
Puts
$51.1M
Net Calls
+$35.9M
Net Calls Change
+$36.6M

Top Buyers

1
PCM
1
Parsifal Capital Management
Connecticut
$40.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Norges Bank
3
Norges Bank
Norway
$26.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$56.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$499M
2
SHIM
2
Spruce House Investment Management
New York
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
OAG
5
Orbis Allan Gray
Bermuda
$642M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$642M 13,173,596 -299,576 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M 10,983,742 -386,915 -3%
BlackRock
3
BlackRock
New York
$499M 10,253,094 -985,542 -9%
ClearBridge Investments
4
ClearBridge Investments
New York
$232M 4,754,289 -176,730 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$199M 4,084,848 +476,380 +13%
State Street
6
State Street
Massachusetts
$177M 3,642,419 -164,866 -4%
SHIM
7
Spruce House Investment Management
New York
$175M 3,600,000 -653,997 -15%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$170M 3,488,781 +158,605 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$164M 3,359,437 +544,302 +19%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$158M 3,248,270 -62,846 -2%
PL
11
Perpetual Ltd
Australia
$148M 3,032,690 -1,793 -0.1%
RRAM
12
River Road Asset Management
Kentucky
$147M 2,967,046 +152,561 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$133M 2,736,892 +225,603 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96.8M 1,987,124 -79,642 -4%
Morgan Stanley
15
Morgan Stanley
New York
$90.4M 1,856,453 +220,557 +13%
Swedbank
16
Swedbank
Sweden
$86.4M 1,775,000 – –
VNIM
17
Vaughan Nelson Investment Management
Texas
$81.5M 1,672,860 -146,535 -8%
CCPM
18
Cooper Creek Partners Management
New York
$72M 1,478,785 +127,477 +9%
BBHC
19
Brown Brothers Harriman & Co
New York
$70.3M 1,444,027 +249,982 +21%
Charles Schwab
20
Charles Schwab
California
$57.7M 1,185,785 -9,633 -0.8%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$56.7M 1,164,730 +348,300 +43%
Northern Trust
22
Northern Trust
Illinois
$48.8M 1,002,844 -21,548 -2%
Axa
23
Axa
France
$48.7M 1,000,759 -197,047 -16%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$46.9M 963,125 +268,278 +39%
6CM
25
683 Capital Management
New York
$45.8M 940,000 -10,000 -1%
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