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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
SAM
251
Securian Asset Management
Minnesota
$438K -$12.9K -245 -3%
WWM
252
Whalen Wealth Management
Nevada
$434K -$299K -5,683 -41%
CS
253
Cannell & Spears
New York
$430K -$5.25K -100 -1%
TAFW
254
Tred Avon Family Wealth
Maryland
$427K -$6.57K -125 -2%
Simplex Trading
255
Simplex Trading
Illinois
$425K -$1.03M -19,598 -71%
Franklin Resources
256
Franklin Resources
California
$424K +$95.1K +1,809 +29%
DS
257
DRW Securities
Illinois
$419K -$9.98K -190 -2%
JCM
258
Janney Capital Management
Pennsylvania
$406K +$6.88K +131 +2%
SOW
259
State of Wyoming
Wyoming
$402K +$278K +5,293 +225%
Prudential Financial
260
Prudential Financial
New Jersey
$401K -$1.35M -25,604 -77%
IIM
261
INTECH Investment Management
Florida
$397K +$396K +7,535 New
FA
262
Fiduciary Alliance
South Carolina
$396K +$60.9K +1,159 +18%
EP
263
Edgestream Partners
New Jersey
$396K +$395K +7,519 New
KeyBank National Association
264
KeyBank National Association
Ohio
$391K +$390K +7,421 New
CGH
265
Crossmark Global Holdings
Texas
$388K +$3.36K +64 +0.9%
Man Group
266
Man Group
United Kingdom
$378K +$377K +7,175 New
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$372K +$12.3K +235 +3%
Ensign Peak Advisors
268
Ensign Peak Advisors
Utah
$367K -$665K -12,650 -64%
SCM
269
Sterling Capital Management
North Carolina
$349K -$15.8K -300 -4%
WB
270
Webster Bank
Connecticut
$349K
QL
271
Quarry LP
New York
$346K +$307K +5,837 +785%
FHA
272
Flagship Harbor Advisors
Massachusetts
$341K
EFS
273
Essex Financial Services
Connecticut
$337K +$49.3K +939 +17%
SC
274
SummitTX Capital
Texas
$332K +$332K +6,314 New
CCM
275
Coldstream Capital Management
Washington
$324K +$32.8K +624 +11%