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GXO Logistics

443 hedge funds and large institutions have $5.61B invested in GXO Logistics in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 419443 (+24)

4.6% more ownership

Funds ownership: 96.03%100.62% (+4.6%)

28% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 173

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$58.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
251
Cannell & Spears
New York
$408K
PCM
252
Peregrine Capital Management
Minnesota
$404K
Cerity Partners
253
Cerity Partners
New York
$404K
DS
254
DRW Securities
Illinois
$400K
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$388K
JCM
256
Janney Capital Management
Pennsylvania
$378K
SCM
257
Sterling Capital Management
North Carolina
$372K
LCM
258
Landscape Capital Management
New Jersey
$371K
Federated Hermes
259
Federated Hermes
Pennsylvania
$370K
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$368K
OQS
261
Occudo Quantitative Strategies
Florida
$367K
P
262
&Partners
Tennessee
$359K
CGH
263
Crossmark Global Holdings
Texas
$356K
I
264
InceptionR
California
$341K
MNBTD
265
Moody National Bank Trust Division
Texas
$331K
ACA
266
Aptus Capital Advisors
Alabama
$326K
WB
267
Webster Bank
Connecticut
$323K
NICM
268
Neo Ivy Capital Management
New York
$318K
FHA
269
Flagship Harbor Advisors
Massachusetts
$316K
TCM
270
Traynor Capital Management
Pennsylvania
$311K
WWM
271
Whalen Wealth Management
Nevada
$304K
Franklin Resources
272
Franklin Resources
California
$301K
IIM
273
Ipswich Investment Management
Massachusetts
$299K
Marshall Wace
274
Marshall Wace
United Kingdom
$298K
URS
275
Utah Retirement Systems
Utah
$296K