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GXO Logistics
GXO

Overview Fund Activity

419 hedge funds and large institutions have $4.48B invested in GXO Logistics in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 149 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-54
Holders Change %
-11.42%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
157
Reduced
149
Closed
98
Calls
$53M
Puts
$53.7M
Net Calls
-$669K
Net Calls Change
+$13.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$92.1M
2
SHIM
Spruce House Investment Management
New York
+$84.2M
3
CCPM
Cooper Creek Partners Management
New York
+$52.8M
4
EC
Engaged Capital
California
+$35.6M
5
OAG
Orbis Allan Gray
Bermuda
+$32M

Top Sellers

1
EC
Eminence Capital
New York
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$38.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34M
4
Morgan Stanley
Morgan Stanley
New York
-$29M
5
Group One Trading
Group One Trading
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
276
KBC Group
Belgium
$227K +$37.8K +969 +20%
ZIG
277
Zuckerman Investment Group
Illinois
$227K +$227K +5,800 New
TRCT
278
Tower Research Capital (TRC)
New York
$223K -$190K -4,865 -46%
QOP
279
Quinn Opportunity Partners
Virginia
$221K -$482K -12,336 -69%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$219K +$28.6K +731 +15%
ATC
281
Argent Trust Co
Tennessee
$218K – – –
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$214K -$47.1K -1,205 -18%
TIAA Trust, National Association
283
TIAA Trust, National Association
North Carolina
$213K +$27.8K +711 +15%
WKWM
284
Walter & Keenan Wealth Management
Indiana
$211K -$430 -11 -0.2%
ProShare Advisors
285
ProShare Advisors
Maryland
$209K -$19.5K -498 -9%
VRS
286
Virginia Retirement Systems
Virginia
$209K +$209K +5,341 New
ECM
287
Everence Capital Management
Indiana
$208K +$208K +5,310 New
A
288
AlphaQuest
New York
$207K +$51K +1,306 +33%
TCM
289
Teza Capital Management
Illinois
$207K -$64.9K -1,661 -24%
RLH
290
RD Lewis Holdings
Florida
$201K -$4.69K -125 -2%
QCG
291
Quadrant Capital Group
Ohio
$194K +$128K +3,264 +192%
QPBE
292
Quintet Private Bank (Europe)
Luxembourg
$184K – – –
SPIA
293
Steward Partners Investment Advisory
New York
$182K +$151K +3,852 +475%
CCM
294
Coldstream Capital Management
Washington
$170K +$170K +4,343 New
1IA
295
1620 Investment Advisors
Massachusetts
$156K +$18.4K +472 +13%
BC
296
Bayforest Capital
United Kingdom
$151K +$151K +3,876 New
GWM
297
Geneos Wealth Management
Colorado
$151K +$149K +3,825 +9,329%
SAM
298
Shell Asset Management
Netherlands
$147K -$6.35K -163 -4%
AT
299
Arlington Trust
Alabama
$129K -$13.1K -334 -9%
ST
300
Smithfield Trust
Pennsylvania
$127K +$60.1K +1,548 +90%
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