We are live on ! Find out more
GXO icon

GXO Logistics
GXO

469 hedge funds and large institutions have $5.91B invested in GXO Logistics in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $161M | Put options by funds: $67M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1% less funds holding

Funds holding: 472 → 469 (-3)

3% less capital invested

Capital invested by funds: $6.09B → $5.91B (-$178M)

1.67% less ownership

Funds ownership: 100.98% → 99.31% (-1.7%)

Holders
469
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
68
Increased
162
Reduced
151
Closed
58
Calls
$161M
Puts
$67M
Net Calls
+$94.4M
Net Calls Change
+$73.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
3
KCM
Khrom Capital Management
Florida
+$44.2M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$42.1M
5
RRAM
River Road Asset Management
Kentucky
+$34.3M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$93.9M
2
CCPM
Cooper Creek Partners Management
New York
-$49.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$36.8M
5
ECA
Encompass Capital Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
276
FNY Investment Advisers
New York
$376K -$116K -2,030 -22%
Ensign Peak Advisors
277
Ensign Peak Advisors
Utah
$362K – – –
SLAM
278
Swiss Life Asset Management
$355K +$85.7K +1,496 +28%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$347K +$79.1K +1,380 +26%
WB
280
Webster Bank
Connecticut
$344K – – –
DnB Asset Management
281
DnB Asset Management
Norway
$331K +$365K +6,375 New
FHA
282
Flagship Harbor Advisors
Massachusetts
$326K -$11.5K -200 -3%
OTL
283
Oak Thistle LLC
New York
$326K -$315K -5,497 -47%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$322K -$49.8K -869 -12%
URS
285
Utah Retirement Systems
Utah
$315K – – –
LPP
286
Life Planning Partners
Florida
$314K – – –
EFS
287
Essex Financial Services
Connecticut
$314K -$20.9K -364 -6%
DWM
288
Diversify Wealth Management
Utah
$313K +$105K +1,839 +48%
Fisher Asset Management
289
Fisher Asset Management
Washington
$311K +$344K +6,005 New
HA
290
Huntleigh Advisors
Missouri
$306K +$338K +5,897 New
ATC
291
Argent Trust Co
Tennessee
$305K +$17.2K +300 +5%
CCM
292
Coldstream Capital Management
Washington
$298K -$23.7K -413 -7%
TCM
293
Traynor Capital Management
Pennsylvania
$294K -$4.58K -80 -1%
IIM
294
Ipswich Investment Management
Massachusetts
$294K +$12.9K +225 +4%
WKWM
295
Walter & Keenan Wealth Management
Indiana
$289K – – –
BIG
296
Brooklyn Investment Group
New York
$287K +$77.8K +1,358 +33%
PEAK6
297
PEAK6
Illinois
$285K -$822K -14,349 -72%
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$284K – – –
FBT
299
First Bank & Trust
South Dakota
$284K -$12.7K -221 -4%
NB
300
Nicolet Bankshares
Wisconsin
$265K +$284K +4,953 New
10 11
12
13 14

GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2026, worth a combined $5.91B — down 2.9% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GXO positions and 58 closed out — a net gain of 10 holders — while 162 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Perpetual Ltd, cutting an estimated $93.9M.

  • 469 institutional investors held GXO Logistics (GXO) as of Q1 2026, down from 472 in Q4 2025.
  • Funds reported $5.91B of GXO Logistics stock for Q1 2026, down 2.9% quarter-over-quarter.
  • 68 funds opened new GXO Logistics positions in Q1 2026 and 58 closed out, a net change of +10 holders.
  • The largest GXO Logistics buyer in Q1 2026 was Morgan Stanley, an estimated $57.6M added.
  • The largest GXO Logistics seller in Q1 2026 was Perpetual Ltd, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2026.