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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
Truist Financial
226
Truist Financial
North Carolina
$749K +$111K +1,940 +16%
X
227
Xponance
Pennsylvania
$732K +$181K +3,154 +29%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$697K -$94K -1,641 -11%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$689K -$36.4K -636 -5%
QT
230
Quantbot Technologies
New York
$688K +$761K +13,276 New
Creative Planning
231
Creative Planning
Kansas
$685K -$1.55K -27 -0.2%
SPIA
232
Steward Partners Investment Advisory
New York
$684K +$735K +12,833 +3,535%
MNBTD
233
Moody National Bank Trust Division
Texas
$677K +$112K +1,962 +18%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$646K – – –
OIS
235
Okabena Investment Services
Minnesota
$642K -$42K -733 -6%
Brown Advisory
236
Brown Advisory
Maryland
$620K +$94K +1,641 +16%
HSBC Holdings
237
HSBC Holdings
United Kingdom
$620K +$20.2K +352 +3%
BAM
238
Boyar Asset Management
New York
$614K +$448K +7,823 +194%
Man Group
239
Man Group
United Kingdom
$598K +$249K +4,351 +61%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$585K – – –
ATPW
241
Ashton Thomas Private Wealth
Arizona
$583K -$229 -4 -0%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$579K +$640K +11,177 New
MIC
243
Maxi Investments CY
Cyprus
$576K -$1.27M -22,100 -67%
HighTower Advisors
244
HighTower Advisors
Illinois
$572K +$26K +454 +4%
VPIM
245
Vanguard Personalized Indexing Management
California
$561K -$12.9K -225 -2%
SCM
246
Sterneck Capital Management
Missouri
$560K -$2.29K -40 -0.4%
Corient Private Wealth
247
Corient Private Wealth
Florida
$560K -$928K -16,201 -59%
TC
248
TradeLink Capital
Illinois
$553K +$260K +4,535 +81%
VOYA Investment Management
249
VOYA Investment Management
Georgia
$536K -$13.1K -228 -2%
STA
250
Summit Trail Advisors
New York
$536K +$71.7K +1,251 +14%
8 9
10
11 12

GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,125 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.