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GXO Logistics
GXO

469 hedge funds and large institutions have $5.91B invested in GXO Logistics in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $161M | Put options by funds: $67M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1% less funds holding

Funds holding: 472 → 469 (-3)

3% less capital invested

Capital invested by funds: $6.09B → $5.91B (-$178M)

1.67% less ownership

Funds ownership: 100.98% → 99.31% (-1.7%)

Holders
469
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
68
Increased
162
Reduced
151
Closed
58
Calls
$161M
Puts
$67M
Net Calls
+$94.4M
Net Calls Change
+$73.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
3
KCM
Khrom Capital Management
Florida
+$44.2M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$42.1M
5
RRAM
River Road Asset Management
Kentucky
+$34.3M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$93.9M
2
CCPM
Cooper Creek Partners Management
New York
-$49.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$36.8M
5
ECA
Encompass Capital Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$696M – – –
BlackRock
2
BlackRock
New York
$535M +$17.6M +306,381 +3%
VCM
3
Vanguard Capital Management
Pennsylvania
$267M +$295M +5,143,855 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$256M +$283M +4,936,277 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$252M +$21.3M +371,391 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$245M -$732K -12,783 -0.3%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$217M +$42.1M +734,507 +21%
State Street
8
State Street
Massachusetts
$188M +$6.28M +109,673 +3%
RRAM
9
River Road Asset Management
Kentucky
$184M +$34.3M +598,330 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$177M +$25.1M +438,358 +15%
SHIM
11
Spruce House Investment Management
New York
$169M – – –
Neuberger Berman Group
12
Neuberger Berman Group
New York
$123M -$39.1M -682,903 -22%
AllianceBernstein
13
AllianceBernstein
Tennessee
$121M -$10.1M -176,641 -7%
Morgan Stanley
14
Morgan Stanley
New York
$117M +$57.6M +1,004,957 +80%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$109M +$3.82M +66,754 +3%
KCM
16
Khrom Capital Management
Florida
$103M +$44.2M +772,010 +63%
Swedbank
17
Swedbank
Sweden
$76.2M -$13.2M -230,000 -14%
BBHC
18
Brown Brothers Harriman & Co
New York
$70.9M -$2.83M -49,318 -3%
Charles Schwab
19
Charles Schwab
California
$64.6M +$1.34M +23,317 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$59.8M -$2.21M -38,648 -3%
MF
21
Milford Funds
$51.9M +$10.2M +178,435 +22%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$50M -$620K -10,828 -1%
Northern Trust
23
Northern Trust
Illinois
$49.3M +$650K +11,346 +1%
GACM
24
Global Alpha Capital Management
Quebec, Canada
$48.2M +$3.04M +53,034 +6%
SL
25
Summitry LLC
California
$44.4M -$2.17M -37,796 -4%
1
2 3 4 5

GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2026, worth a combined $5.91B — down 2.9% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GXO positions and 58 closed out — a net gain of 10 holders — while 162 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Perpetual Ltd, cutting an estimated $93.9M.

  • 469 institutional investors held GXO Logistics (GXO) as of Q1 2026, down from 472 in Q4 2025.
  • Funds reported $5.91B of GXO Logistics stock for Q1 2026, down 2.9% quarter-over-quarter.
  • 68 funds opened new GXO Logistics positions in Q1 2026 and 58 closed out, a net change of +10 holders.
  • The largest GXO Logistics buyer in Q1 2026 was Morgan Stanley, an estimated $57.6M added.
  • The largest GXO Logistics seller in Q1 2026 was Perpetual Ltd, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2026.