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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 %
AA
301
Armis Advisers
Georgia
$216K +$216K +4,164 New
A
302
AlphaQuest
New York
$215K -$42.4K -870 -16%
SPIA
303
Steward Partners Investment Advisory
New York
$212K -$14.6K -300 -6%
BAM
304
Boyar Asset Management
New York
$211K +$211K +4,338 New
DIM
305
Delta Investment Management
California
$209K +$209K +4,298 New
MC
306
Middleton & Co
Massachusetts
$209K -$94.5K -1,940 -31%
GIA
307
Gateway Investment Advisers
Ohio
$209K +$209K +4,288 New
SCM
308
Shelton Capital Management
Colorado
$206K +$206K +4,238 New
AWM
309
Accel Wealth Management
Iowa
$206K +$206K +4,220 New
DAM
310
Deltec Asset Management
New York
$202K +$202K +4,158 New
CCM
311
Coldstream Capital Management
Washington
$202K -$9.64K -198 -5%
1IA
312
1620 Investment Advisors
Massachusetts
$196K +$1.12K +23 +0.6%
KBC Group
313
KBC Group
Belgium
$169K -$115K -2,351 -40%
TRCT
314
Tower Research Capital (TRC)
New York
$168K -$110K -2,251 -40%
PA
315
Parallel Advisors
California
$168K +$26K +534 +18%
ST
316
Smithfield Trust
Pennsylvania
$158K – – –
AF
317
Avanza Fonder
Sweden
$154K +$73K +1,499 +90%
SAM
318
Shell Asset Management
Netherlands
$143K -$40.5K -833 -22%
SO
319
STRS Ohio
Ohio
$134K +$134K +2,744 New
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$127K +$25.1K +515 +25%
Jones Financial Companies
321
Jones Financial Companies
Missouri
$116K -$9.7K -198 -8%
GCM
322
Gables Capital Management
Florida
$112K -$17K -350 -13%
C
323
Covestor
United Kingdom
$111K +$30.6K +626 +38%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$106K +$30.3K +619 +40%
IWA
325
Icon Wealth Advisors
Texas
$105K +$105K +2,159 New
11 12
13
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