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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
BA
301
Bridgewater Associates
Connecticut
$247K +$246K +4,685 New
CAM
302
Claret Asset Management
Quebec, Canada
$246K -$578 -11 -0.2%
GWMR
303
GC Wealth Management RIA
Massachusetts
$244K -$98.3K -1,870 -29%
TRCT
304
Tower Research Capital (TRC)
New York
$243K -$28.4K -541 -10%
PA
305
PharVision Advisers
Florida
$241K +$241K +4,579 New
RS
306
R Squared
Hong Kong
$240K +$239K +4,555 New
NAS
307
Nicolet Advisory Services
Wisconsin
$238K +$217K +4,126 New
Cerity Partners
308
Cerity Partners
New York
$235K -$23.9K -454 -9%
FFM
309
Forum Financial Management
Illinois
$234K
GC
310
Guggenheim Capital
Illinois
$234K +$11.8K +225 +5%
SI
311
Stephens Inc
Arkansas
$232K -$16.5K -314 -7%
SC
312
Savant Capital
Illinois
$230K +$21.9K +417 +11%
Mariner
313
Mariner
Kansas
$228K +$227K +4,321 New
BIG
314
Brooklyn Investment Group
New York
$222K +$219K +4,176 New
DWM
315
Diversify Wealth Management
Utah
$221K -$6.46K -123 -3%
1IA
316
1620 Investment Advisors
Massachusetts
$215K +$2.31K +44 +1%
BI
317
Ballast Inc
Kentucky
$214K
SCM
318
Shelton Capital Management
Colorado
$214K
GIA
319
Gateway Investment Advisers
Ohio
$214K +$3.78K +72 +2%
PF
320
Phoenix Financial
Israel
$212K
CL
321
Choreo LLC
Illinois
$212K +$210K +3,996 New
BAM
322
Boyar Asset Management
New York
$212K -$841 -16 -0.4%
SACTSONJ
323
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$211K
Holocene Advisors
324
Holocene Advisors
New York
$210K -$1.4M -26,709 -87%
NDSIB
325
North Dakota State Investment Board
North Dakota
$208K +$208K +3,959 New