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GXO Logistics
GXO

Overview Fund Activity

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

Top Buyers

1
PCM
Parsifal Capital Management
Connecticut
+$40.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.2M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$17M
5
ACM
Arvin Capital Management
Texas
+$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$48M
2
SHIM
Spruce House Investment Management
New York
-$31.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.6M
5
OAG
Orbis Allan Gray
Bermuda
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
276
SevenBridge Financial Group
Pennsylvania
$292K -$54.1K -1,052 -16%
TWC
277
TD Waterhouse Canada
Ontario, Canada
$277K +$272K +5,500 +5,000%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$276K +$3.46K +71 +1%
ATC
279
Argent Trust Co
Tennessee
$271K – – –
M&T Bank
280
M&T Bank
New York
$271K +$271K +5,579 New
WKWM
281
Walter & Keenan Wealth Management
Indiana
$271K +$8.18K +168 +3%
FBT
282
First Bank & Trust
South Dakota
$271K +$271K +5,562 New
CL
283
Choreo LLC
Illinois
$268K +$268K +5,495 New
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$267K – – –
VRS
285
Virginia Retirement Systems
Virginia
$260K – – –
ECM
286
Everence Capital Management
Indiana
$259K – – –
ProShare Advisors
287
ProShare Advisors
Maryland
$259K -$1.95K -40 -0.7%
CM
288
Caption Management
Oklahoma
$244K -$5.02M -103,100 -95%
MGWM
289
Marks Group Wealth Management
Minnesota
$244K +$244K +5,000 New
SG Americas Securities
290
SG Americas Securities
New York
$239K +$105K +2,156 +78%
EGA
291
E&G Advisors
Texas
$239K +$239K +4,900 New
SI
292
Stephens Inc
Arkansas
$233K +$233K +4,778 New
CAM
293
Claret Asset Management
Quebec, Canada
$231K +$231K +4,747 New
EFS
294
Essex Financial Services
Connecticut
$229K +$229K +4,710 New
QPBE
295
Quintet Private Bank (Europe)
Luxembourg
$229K – – –
OAM
296
Oppenheimer Asset Management
New York
$225K +$225K +4,614 New
FA
297
Fiduciary Alliance
South Carolina
$223K +$223K +4,581 New
PAS
298
Point72 Asia (Singapore)
Singapore
$223K +$223K +4,576 New
TIAA Trust, National Association
299
TIAA Trust, National Association
North Carolina
$222K -$42.5K -873 -16%
DWM
300
Diversify Wealth Management
Utah
$217K +$217K +4,220 New
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