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GXO Logistics

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
5.93%
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
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
251
Peregrine Capital Management
Minnesota
$404K -$177K -3,643 -31%
Cerity Partners
252
Cerity Partners
New York
$404K -$77.5K -1,592 -16%
DS
253
DRW Securities
Illinois
$400K +$400K +8,208 New
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
$388K -$8.23M -169,029 -95%
JCM
255
Janney Capital Management
Pennsylvania
$378K +$378K +7,770 New
SCM
256
Sterling Capital Management
North Carolina
$372K +$51.9K +1,065 +16%
LCM
257
Landscape Capital Management
New Jersey
$371K
Federated Hermes
258
Federated Hermes
Pennsylvania
$370K -$24.4K -500 -6%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$368K -$169K -3,474 -31%
OQS
260
Occudo Quantitative Strategies
Florida
$367K +$367K +7,529 New
P
261
&Partners
Tennessee
$359K +$359K +7,376 New
CGH
262
Crossmark Global Holdings
Texas
$356K +$6.58K +135 +2%
I
263
InceptionR
California
$341K -$1.32K -27 -0.4%
MNBTD
264
Moody National Bank Trust Division
Texas
$331K +$331K +6,805 New
ACA
265
Aptus Capital Advisors
Alabama
$326K -$182K -3,739 -36%
WB
266
Webster Bank
Connecticut
$323K
NICM
267
Neo Ivy Capital Management
New York
$318K +$318K +6,532 New
FHA
268
Flagship Harbor Advisors
Massachusetts
$316K
TCM
269
Traynor Capital Management
Pennsylvania
$311K -$115K -2,332 -27%
WWM
270
Whalen Wealth Management
Nevada
$304K +$304K +6,240 New
Franklin Resources
271
Franklin Resources
California
$301K -$6.14K -126 -2%
IIM
272
Ipswich Investment Management
Massachusetts
$299K -$52.2K -1,071 -15%
Marshall Wace
273
Marshall Wace
United Kingdom
$298K -$482K -9,901 -62%
URS
274
Utah Retirement Systems
Utah
$296K -$10.9K -224 -4%
LPP
275
Life Planning Partners
Florida
$295K