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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 %
AWM
401
Accredited Wealth Management
Kentucky
$2.44K – – –
M
402
MOTCO
Texas
$2.19K – – –
AAP
403
Arax Advisory Partners
Colorado
$2.14K -$2.24K -46 -51%
PTC
404
Private Trust Company
Ohio
$2.09K -$2.48K -51 -54%
TC
405
Truvestments Capital
Florida
$2.09K – – –
CAM
406
Close Asset Management
United Kingdom
$2K – – –
CFB
407
Cullen/Frost Bankers
Texas
$1.95K +$1.95K +40 New
BCMLT
408
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.85K – – –
NL
409
NVWM LLC
Pennsylvania
$1.8K – – –
SC
410
SouthState Corp
Florida
$1.71K -$7.11K -146 -81%
MCM
411
MV Capital Management
Maryland
$1.71K +$1.66K +34 +3,400%
BIA
412
Bell Investment Advisors
California
$1.66K -$2.48K -51 -60%
BTI
413
Blue Trust Inc
Georgia
$1.36K +$1.36K +28 New
T
414
Transce3nd
Texas
$1.27K – – –
CFS
415
CGC Financial Services
Oregon
$1.22K – – –
YAL
416
Your Advocates Ltd
Texas
$1.12K – – –
KG
417
Kilter Group
New York
$1.02K +$1.02K +21 New
FFO
418
Fortitude Family Office
Arizona
$974 +$974 +20 New
DPW
419
DiNuzzo Private Wealth
Pennsylvania
$926 +$146 +3 +19%
CPG
420
Cornerstone Planning Group
New Jersey
$882 +$882 +18 New
RTL
421
Red Tortoise LLC
Georgia
$828 – – –
WA
422
Whipplewood Advisors
Colorado
$779 -$9.64K -198 -93%
HFS
423
Hughes Financial Services
Virginia
$757 +$757 +15 New
PWMG
424
Private Wealth Management Group
New Jersey
$682 -$3.07K -63 -82%
SIC
425
SJS Investment Consulting
Ohio
$634 +$195 +4 +44%
15 16
17
18 19