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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 %
TFM
426
TFC Financial Management
Massachusetts
$634 +$634 +13 New
CH
427
Cromwell Holdings
Wyoming
$633 +$633 +13 New
FC
428
Fairscale Capital
New Hampshire
$497 – – –
PWMG
429
Prestige Wealth Management Group
New Jersey
$487 +$487 +10 New
JWA
430
JFS Wealth Advisors
Pennsylvania
$439 -$3.12K -64 -88%
WA
431
WPG Advisers
Maryland
$390 – – –
HIA
432
HFM Investment Advisors
New Jersey
$341 +$97 +2 +40%
NC
433
NewSquare Capital
Pennsylvania
$341 +$341 +7 New
TPWA
434
Twin Peaks Wealth Advisors
California
$308 +$308 +6 New
BHWM
435
Bay Harbor Wealth Management
Maryland
$292 +$195 +4 +200%
RIL
436
Rothschild Investment LLC
Illinois
$244 -$244 -5 -50%
WCM
437
WealthTrak Capital Management
Virginia
$244 – – –
AF
438
Advisornet Financial
Minnesota
$244 +$244 +5 New
RWM
439
Rialto Wealth Management
New York
$195 +$195 +4 New
PWM
440
Parkworth Wealth Management
California
$146 +$97 +2 +200%
TWD
441
True Wealth Design
Ohio
$43 -$301 -7 -88%
TI
442
Trexquant Investment
Connecticut
– -$9.4M -240,558 Closed
Tudor Investment Corp
443
Tudor Investment Corp
Connecticut
– -$8.15M -208,538 Closed
Alyeska Investment Group
444
Alyeska Investment Group
Illinois
– -$7.82M -200,000 Closed
WG
445
Winton Group
United Kingdom
– -$5.59M -143,078 Closed
OAC
446
OMERS Administration Corp
Ontario, Canada
– -$5.42M -138,588 Closed
CF
447
Corebridge Financial
Texas
– -$5.16M -131,974 Closed
CWM
448
CIBC World Markets
New York
– -$3.91M -100,000 Closed
RAM
449
Readystate Asset Management
Illinois
– -$3.91M -100,000 Closed
CIBC World Market
450
CIBC World Market
Ontario, Canada
– -$3.55M -90,865 Closed
16 17
18
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