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GXO Logistics
GXO

Overview Fund Activity

419 hedge funds and large institutions have $4.48B invested in GXO Logistics in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 149 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-54
Holders Change %
-11.42%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
157
Reduced
149
Closed
98
Calls
$53M
Puts
$53.7M
Net Calls
-$669K
Net Calls Change
+$13.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$92.1M
2
SHIM
Spruce House Investment Management
New York
+$84.2M
3
CCPM
Cooper Creek Partners Management
New York
+$52.8M
4
EC
Engaged Capital
California
+$35.6M
5
OAG
Orbis Allan Gray
Bermuda
+$32M

Top Sellers

1
EC
Eminence Capital
New York
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$38.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34M
4
Morgan Stanley
Morgan Stanley
New York
-$29M
5
Group One Trading
Group One Trading
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
226
Arkadios Wealth Advisors
Georgia
$495K +$241K +6,160 +95%
WPW
227
Warther Private Wealth
Ohio
$492K +$492K +12,600 New
HSBC Holdings
228
HSBC Holdings
United Kingdom
$490K -$428K -10,959 -47%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$487K – – –
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$479K -$2.89M -73,839 -86%
PCM
231
Peregrine Capital Management
Minnesota
$467K -$5.61M -143,549 -92%
MAM
232
Mystic Asset Management
Rhode Island
$459K -$343K -8,775 -43%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$451K +$46.9K +1,199 +12%
ATPW
234
Ashton Thomas Private Wealth
Arizona
$435K +$18.1K +464 +4%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$431K -$773K -19,784 -64%
FTWA
236
Fifth Third Wealth Advisors
Ohio
$426K +$426K +10,889 New
GAM
237
Gotham Asset Management
New York
$424K +$424K +10,838 New
BIM
238
Baldwin Investment Management
Pennsylvania
$408K +$97.2K +2,488 +31%
ACA
239
Aptus Capital Advisors
Alabama
$408K +$13.2K +337 +3%
AAM
240
Aureus Asset Management
Massachusetts
$391K – – –
Cerity Partners
241
Cerity Partners
New York
$386K -$3.39M -86,827 -90%
HWAM
242
Hennion & Walsh Asset Management
New Jersey
$385K -$105K -2,679 -21%
TC
243
TownSquare Capital
Utah
$384K +$16.6K +426 +5%
SAM
244
Securian Asset Management
Minnesota
$353K – – –
HighTower Advisors
245
HighTower Advisors
Illinois
$349K +$92.7K +2,371 +36%
DC
246
Diametric Capital
Massachusetts
$348K +$348K +8,913 New
SF
247
Synovus Financial
Georgia
$344K -$12.2K -313 -3%
TCM
248
Traynor Capital Management
Pennsylvania
$337K -$15K -385 -4%
PCM
249
Polymer Capital Management
New York
$337K +$20.1K +515 +6%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$333K -$15.4K -394 -4%
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