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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 %
Osaic Holdings
226
Osaic Holdings
Arizona
$578K 13,253 -4,072 -24%
Creative Planning
227
Creative Planning
Kansas
$574K 11,783 -5,065 -30%
SP
228
Stablepoint Partners
Massachusetts
$571K 11,728 -1,458 -11%
FCBT
229
First Citizens Bank & Trust
North Carolina
$568K 11,670 +11,670 New
MAM
230
Mystic Asset Management
Rhode Island
$543K 11,155 -585 -5%
ATPW
231
Ashton Thomas Private Wealth
Arizona
$541K 11,117 -14 -0.1%
GCM
232
Graham Capital Management
Connecticut
$536K 11,000 +11,000 New
FTWA
233
Fifth Third Wealth Advisors
Ohio
$531K 10,901 +12 +0.1%
AC
234
AXQ Capital
New Jersey
$513K 10,544 +10,544 New
SC
235
Shay Capital
New York
$487K 10,000 -3,500 -26%
AAM
236
Aureus Asset Management
Massachusetts
$487K 10,000 – –
TCM
237
Teza Capital Management
Illinois
$485K 9,952 +4,661 +88%
FIA
238
FNY Investment Advisers
New York
$479K 9,844 +3,584 +57%
IMRF
239
Illinois Municipal Retirement Fund
Illinois
$477K 9,795 -43,853 -82%
HWAM
240
Hennion & Walsh Asset Management
New Jersey
$472K 9,694 -159 -2%
HighTower Advisors
241
HighTower Advisors
Illinois
$448K 9,209 +271 +3%
SF
242
Synovus Financial
Georgia
$441K 9,059 +262 +3%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$438K 8,985 +456 +5%
SPS
244
Susquehanna Portfolio Strategies
Pennsylvania
$437K 8,970 +8,970 New
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$432K 8,862 -2,685 -23%
TI
246
Tidal Investments
Wisconsin
$424K 8,715 -6,958 -44%
SAM
247
Securian Asset Management
Minnesota
$424K 8,713 -319 -4%
VI
248
Versor Investments
New York
$409K 8,400 +8,400 New
CS
249
Cannell & Spears
New York
$408K 8,368 +7 +0.1%
PCM
250
Peregrine Capital Management
Minnesota
$404K 8,301 -3,643 -31%
8 9
10
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