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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
P
326
&Partners
Tennessee
$208K -$223K -4,253 -52%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$206K +$3.15K +60 +2%
PIA
328
Perennial Investment Advisors
California
$205K
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
$201K -$589K -11,201 -75%
AWM
330
Accel Wealth Management
Iowa
$201K -$15.8K -300 -7%
KBC Group
331
KBC Group
Belgium
$183K
ST
332
Smithfield Trust
Pennsylvania
$171K -$1.47K -28 -0.9%
KAS
333
Kestra Advisory Services
Texas
$148K +$148K +2,814 New
ACM
334
Aquatic Capital Management
Illinois
$144K -$619K -11,785 -81%
SO
335
STRS Ohio
Ohio
$141K +$263 +5 +0.2%
QCG
336
Quadrant Capital Group
Ohio
$140K -$11.3K -215 -7%
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$137K
PA
338
Parallel Advisors
California
$131K -$44.1K -839 -25%
AF
339
Avanza Fonder
Sweden
$124K -$41.9K -798 -25%
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$124K +$12.6K +240 +11%
HFS
341
Hantz Financial Services
Michigan
$123K +$42.6K +811 +53%
ECSS
342
Eurizon Capital SGR SpA
$122K +$122K +2,325 New
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$118K +$34.9K +665 +42%
GCM
344
Gables Capital Management
Florida
$110K -$7.88K -150 -7%
Nomura Asset Management
345
Nomura Asset Management
Japan
$99.5K
Jones Financial Companies
346
Jones Financial Companies
Missouri
$96.7K -$28.4K -540 -23%
SWP
347
Strategic Wealth Partners
Ohio
$96K
WTC
348
WhitTier Trust Company
Nevada
$89.5K -$14.6K -278 -15%
UB
349
UMB Bank
Missouri
$88.1K +$11.6K +221 +15%
GI
350
GAMMA Investing
California
$86K +$10.8K +205 +14%