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GXO Logistics

472 hedge funds and large institutions have $6.09B invested in GXO Logistics in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $49.3M

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

2% more funds holding

Funds holding: 464472 (+8)

0.81% more ownership

Funds ownership: 100.17%100.98% (+0.81%)

0% more capital invested

Capital invested by funds: $6.06B → $6.09B (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 170

Holders
472
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
139
Reduced
170
Closed
45
Calls
$70.3M
Puts
$49.3M
Net Calls
+$21M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
226
Ashton Thomas Private Wealth
Arizona
$592K -$4.05K -77 -0.7%
MNBTD
227
Moody National Bank Trust Division
Texas
$584K
JFG
228
Jefferies Financial Group
New York
$584K +$583K +11,091 New
VPIM
229
Vanguard Personalized Indexing Management
California
$581K -$75.9K -1,445 -12%
X
230
Xponance
Pennsylvania
$577K -$93.1K -1,771 -14%
SCM
231
Sterneck Capital Management
Missouri
$571K -$26.3K -500 -4%
HighTower Advisors
232
HighTower Advisors
Illinois
$556K +$7.09K +135 +1%
VOYA Investment Management
233
VOYA Investment Management
Georgia
$556K +$65.5K +1,247 +13%
Brown Advisory
234
Brown Advisory
Maryland
$543K -$2.26K -43 -0.4%
MAM
235
Mystic Asset Management
Rhode Island
$535K -$35.7K -680 -6%
SP
236
Stablepoint Partners
Massachusetts
$534K -$37.2K -708 -7%
AAM
237
Aureus Asset Management
Massachusetts
$526K
Kovitz Investment Group Partners
238
Kovitz Investment Group Partners
Illinois
$523K -$183M -3,479,140 -100%
SM
239
Sciencast Management
New Jersey
$508K +$23.3K +443 +5%
A
240
AlphaQuest
New York
$497K -$234K -4,446 -32%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$491K +$16.1K +306 +3%
FIA
242
FNY Investment Advisers
New York
$489K +$3K +57 +0.6%
FTWA
243
Fifth Third Wealth Advisors
Ohio
$488K +$946 +18 +0.2%
FRM
244
Fox Run Management
Connecticut
$485K +$484K +9,208 New
Federated Hermes
245
Federated Hermes
Pennsylvania
$485K +$91.7K +1,745 +23%
QC
246
Quent Capital
New York
$481K +$430K +8,179 +860%
STA
247
Summit Trail Advisors
New York
$478K +$136K +2,587 +40%
PFPG
248
Pinnacle Financial Partners (Georgia)
Georgia
$475K +$474K +9,025 New
VI
249
Versor Investments
New York
$459K -$92.4K -1,758 -17%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$454K -$443K -8,431 -49%