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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
BS
326
Banco Santander
Spain
$207K +$229K +3,996 New
P
327
&Partners
Tennessee
$206K +$1.32K +23 +0.6%
TRCT
328
Tower Research Capital (TRC)
New York
$201K -$43.2K -754 -16%
SCM
329
Sterling Capital Management
North Carolina
$195K -$165K -2,874 -43%
KBC Group
330
KBC Group
Belgium
$180K – – –
TWIM
331
TIAA Wealth Investment Management
New York
$169K +$186K +3,254 New
TWC
332
TD Waterhouse Canada
Ontario, Canada
$166K -$125K -2,185 -41%
OAM
333
OP Asset Management
$163K +$180K +3,140 New
HFS
334
Hantz Financial Services
Michigan
$158K +$40.5K +707 +30%
QCG
335
Quadrant Capital Group
Ohio
$146K +$8.36K +146 +5%
PA
336
Parallel Advisors
California
$141K +$13.3K +233 +9%
SO
337
STRS Ohio
Ohio
$139K -$229 -4 -0.1%
ST
338
Smithfield Trust
Pennsylvania
$138K -$33.8K -590 -18%
Nisa Investment Advisors
339
Nisa Investment Advisors
Missouri
$135K – – –
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$132K +$11.3K +198 +8%
Rockefeller Capital Management
341
Rockefeller Capital Management
New York
$129K +$14.7K +257 +12%
AF
342
Avanza Fonder
Sweden
$122K – – –
ECSS
343
Eurizon Capital SGR SpA
$121K – – –
QL
344
Quarry LP
New York
$118K -$246K -4,296 -65%
Walleye Capital
345
Walleye Capital
New York
$118K -$3.7M -64,640 -97%
HI
346
Harbour Investments
Wisconsin
$110K +$122K +2,121 +70,700%
GCM
347
Gables Capital Management
Florida
$109K – – –
CCWM
348
Cassaday & Co Wealth Management
Virginia
$104K +$115K +2,000 New
ACM
349
Aster Capital Management
United Arab Emirates
$102K +$150K +2,614 New
Nomura Asset Management
350
Nomura Asset Management
Japan
$98K – – –
12 13
14
15 16

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.