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GXO Logistics
464 hedge funds and large institutions have $6.06B invested in GXO Logistics in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 171 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $25.5M
48% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 40
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
8% more capital invested
Capital invested by funds: $5.6B → $6.06B (+$460M)
4% more funds holding
Funds holding: 447 → 464 (+17)
0.41% less ownership
Funds ownership: 100.58% → 100.17% (-0.41%)
16% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 171
Holders
464
Holders Change
+17
Holders Change %
+3.8%
% of All Funds
6.09%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
59
Increased
144
Reduced
171
Closed
40
Calls
$47.8M
Puts
$25.5M
Net Calls
+$22.2M
Net Calls Change
-$21.8M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.7M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$33.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$20.6M |
Top Sellers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$50.8M |
| 2 |
Axa
Paris,
France
|
-$48.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$37.8M |
| 4 |
Morgan Stanley
New York
|
-$27.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.1M |
