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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
MGWM
301
Marks Group Wealth Management
Minnesota
$264K – – –
DIM
302
Delta Investment Management
California
$263K -$12.7K -221 -4%
RS
303
R Squared
Hong Kong
$256K +$21.6K +377 +8%
ProShare Advisors
304
ProShare Advisors
Maryland
$251K +$172 +3 +0.1%
WWM
305
Whalen Wealth Management
Nevada
$250K -$196K -3,417 -41%
QPBE
306
Quintet Private Bank (Europe)
Luxembourg
$244K – – –
CAM
307
Claret Asset Management
Quebec, Canada
$242K +$57 +1 +0%
SC
308
Savant Capital
Illinois
$241K +$16.4K +287 +7%
GWMR
309
GC Wealth Management RIA
Massachusetts
$241K +$1.26K +22 +0.5%
GC
310
Guggenheim Capital
Illinois
$237K +$7.73K +135 +3%
Mariner
311
Mariner
Kansas
$237K +$14.2K +248 +6%
AWCI
312
Alpine Woods Capital Investors
New York
$235K +$260K +4,539 New
ECM
313
Everence Capital Management
Indiana
$235K -$44.1K -770 -15%
Bessemer Group
314
Bessemer Group
New Jersey
$234K +$224K +3,909 +670%
MC
315
Machina Capital
France
$228K +$251K +4,388 New
National Bank of Canada
316
National Bank of Canada
Quebec, Canada
$227K -$22.7K -396 -8%
ISL
317
Ingalls & Snyder LLC
New York
$222K +$245K +4,285 New
LSA
318
Leonteq Securities AG
Switzerland
$219K +$241K +4,215 +28,100%
CIM
319
Cambria Investment Management
California
$218K +$241K +4,213 New
SI
320
Stephens Inc
Arkansas
$218K -$11.9K -208 -5%
Cerity Partners
321
Cerity Partners
New York
$218K -$15.5K -271 -6%
BC
322
Bayforest Capital
United Kingdom
$215K -$72.9K -1,272 -23%
BI
323
Ballast Inc
Kentucky
$211K – – –
1IA
324
1620 Investment Advisors
Massachusetts
$209K -$3.15K -55 -1%
PF
325
Phoenix Financial
Israel
$207K – – –
11 12
13
14 15

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.