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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
RWM
401
RMG Wealth Management
Wisconsin
$6.71K -$3.9K -68 -34%
NA
402
NewEdge Advisors
Louisiana
$6.58K – – –
BWL
403
Bogart Wealth LLC
Virginia
$5.65K +$516 +9 +9%
DB
404
Danske Bank
Denmark
$5.18K -$80.2K -1,400 -93%
SIS
405
Strategic Investment Solutions
Illinois
$5.18K – – –
TFA
406
Toth Financial Advisory
Virginia
$5.18K – – –
CNBTD
407
Citizens National Bank Trust Department
Mississippi
$5.13K – – –
HIA
408
Harbor Investment Advisory
Maryland
$5.08K – – –
HC
409
Hurley Capital
New York
$4.87K -$12.7K -222 -70%
AFC
410
Ares Financial Consulting
California
$4.76K +$5.1K +89 New
HNW
411
High Note Wealth
Minnesota
$4.36K – – –
SL
412
Salomon & Ludwin
Virginia
$4.09K – – –
BGAI
413
Bruce G. Allen Investments
Colorado
$4.04K – – –
EPIMS
414
Evelyn Partners Investment Management Services
$3.73K – – –
PMFA
415
Plante Moran Financial Advisors
Michigan
$3.73K – – –
BAM
416
Byrne Asset Management
New Jersey
$3.63K – – –
PK
417
Pflug Koory
Nebraska
$3.63K – – –
FFO
418
Fortitude Family Office
Arizona
$3.27K +$1.55K +27 +75%
GWS
419
Greykasell Wealth Strategies
California
$3.11K – – –
KFAS
420
Keating Financial Advisory Services
Kansas
$3.11K +$630 +11 +22%
JWA
421
JFS Wealth Advisors
Pennsylvania
$2.96K -$745 -13 -19%
PTC
422
Private Trust Company
Ohio
$2.85K – – –
MA
423
MCF Advisors
Kentucky
$2.59K – – –
PWPS
424
Pinnacle Wealth Planning Services
Ohio
$2.38K +$802 +14 +44%
BIA
425
Bell Investment Advisors
California
$2.28K +$573 +10 +29%
15 16
17
18 19

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.