GXO icon

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 %
SRCM
376
Signature Resources Capital Management
California
$9.01K – – –
S
377
SignatureFD
Georgia
$8.91K -$13.4K -276 -60%
CTC
378
Central Trust Company
Missouri
$8.47K – – –
RWS
379
Retirement Wealth Solutions
Wisconsin
$7.4K – – –
CIAM
380
Caitong International Asset Management
Hong Kong
$7.11K +$7.11K +146 New
NA
381
NewEdge Advisors
Louisiana
$6.19K – – –
CA
382
Clearstead Advisors
Ohio
$5.89K +$5.89K +121 New
EWM
383
Evermay Wealth Management
Virginia
$5.84K – – –
HWM
384
Hemington Wealth Management
Virginia
$5K +$1.35K +30 +37%
SAM
385
Smartleaf Asset Management
Massachusetts
$5K -$9.11K -186 -65%
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$4.92K +$487 +10 +11%
BWL
387
Bogart Wealth LLC
Virginia
$4.87K – – –
SIS
388
Strategic Investment Solutions
Illinois
$4.87K – – –
CNBTD
389
Citizens National Bank Trust Department
Mississippi
$4.82K – – –
HIA
390
Harbor Investment Advisory
Maryland
$4.77K – – –
HNW
391
High Note Wealth
Minnesota
$4.38K +$2.83K +58 +181%
BGAI
392
Bruce G. Allen Investments
Colorado
$3.8K +$2.58K +53 +212%
PS
393
Principal Securities
Iowa
$3.65K +$1.51K +31 +70%
RF
394
Rossby Financial
Florida
$3.6K +$2.63K +54 +270%
PMFA
395
Plante Moran Financial Advisors
Michigan
$3.51K – – –
PK
396
Pflug Koory
Nebraska
$3.41K – – –
BAM
397
Byrne Asset Management
New Jersey
$3.41K – – –
GWS
398
Greykasell Wealth Strategies
California
$2.92K – – –
AssetMark Inc
399
AssetMark Inc
California
$2.68K +$2.68K +55 New
Optiver Holding
400
Optiver Holding
Netherlands
$2.48K -$487 -10 -16%
14 15
16
17 18