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GXO Logistics
GXO

Overview Fund Activity

442 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, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+23
Holders Change %
+5.49%
% of All Funds
5.92%
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
173
Closed
53
Calls
$103M
Puts
$58.5M
Net Calls
+$44M
Net Calls Change
+$44.7M

Top Buyers

1
PCM
Parsifal Capital Management
Connecticut
+$40.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.2M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$17M
5
ACM
Arvin Capital Management
Texas
+$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$48M
2
SHIM
Spruce House Investment Management
New York
-$31.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.6M
5
OAG
Orbis Allan Gray
Bermuda
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
226
Jefferies Financial Group
New York
$589K -$466K -9,574 -44%
Osaic Holdings
227
Osaic Holdings
Arizona
$578K -$178K -4,072 -24%
Creative Planning
228
Creative Planning
Kansas
$574K -$247K -5,065 -30%
SP
229
Stablepoint Partners
Massachusetts
$571K -$71K -1,458 -11%
FCBT
230
First Citizens Bank & Trust
North Carolina
$568K +$568K +11,670 New
MAM
231
Mystic Asset Management
Rhode Island
$543K -$28.5K -585 -5%
ATPW
232
Ashton Thomas Private Wealth
Arizona
$541K -$682 -14 -0.1%
GCM
233
Graham Capital Management
Connecticut
$536K +$536K +11,000 New
FTWA
234
Fifth Third Wealth Advisors
Ohio
$531K +$584 +12 +0.1%
AC
235
AXQ Capital
New Jersey
$513K +$513K +10,544 New
SC
236
Shay Capital
New York
$487K -$170K -3,500 -26%
AAM
237
Aureus Asset Management
Massachusetts
$487K – – –
TCM
238
Teza Capital Management
Illinois
$485K +$227K +4,661 +88%
FIA
239
FNY Investment Advisers
New York
$479K +$174K +3,584 +57%
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$477K -$2.14M -43,853 -82%
HWAM
241
Hennion & Walsh Asset Management
New Jersey
$472K -$7.74K -159 -2%
HighTower Advisors
242
HighTower Advisors
Illinois
$448K +$13.2K +271 +3%
SF
243
Synovus Financial
Georgia
$441K +$12.8K +262 +3%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$438K +$22.2K +456 +5%
SPS
245
Susquehanna Portfolio Strategies
Pennsylvania
$437K +$437K +8,970 New
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$432K -$131K -2,685 -23%
TI
247
Tidal Investments
Wisconsin
$424K -$339K -6,958 -44%
SAM
248
Securian Asset Management
Minnesota
$424K -$15.5K -319 -4%
VI
249
Versor Investments
New York
$409K +$409K +8,400 New
CS
250
Cannell & Spears
New York
$408K +$341 +7 +0.1%
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