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GXO Logistics
GXO

Overview Fund Activity

419 hedge funds and large institutions have $4.48B invested in GXO Logistics in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 149 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-54
Holders Change %
-11.42%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
157
Reduced
149
Closed
98
Calls
$53M
Puts
$53.7M
Net Calls
-$669K
Net Calls Change
+$13.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$92.1M
2
SHIM
Spruce House Investment Management
New York
+$84.2M
3
CCPM
Cooper Creek Partners Management
New York
+$52.8M
4
EC
Engaged Capital
California
+$35.6M
5
OAG
Orbis Allan Gray
Bermuda
+$32M

Top Sellers

1
EC
Eminence Capital
New York
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$38.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34M
4
Morgan Stanley
Morgan Stanley
New York
-$29M
5
Group One Trading
Group One Trading
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMC
426
Praesidium Investment Management Company
New York
– -$18.5M -426,249 Closed
MAM
427
Melqart Asset Management
United Kingdom
– -$11.7M -268,012 Closed
ACM
428
Arvin Capital Management
Texas
– -$9.5M -218,496 Closed
DKCM
429
Davidson Kempner Capital Management
New York
– -$8.7M -200,000 Closed
PCM
430
Penn Capital Management
Pennsylvania
– -$8.24M -189,449 Closed
BCIM
431
British Columbia Investment Management
British Columbia, Canada
– -$5.72M -131,545 Closed
CC
432
Centiva Capital
New York
– -$4.5M -103,494 Closed
Capital Fund Management (CFM)
433
Capital Fund Management (CFM)
France
– -$3.49M -80,334 Closed
PHK
434
Point72 Hong Kong
Hong Kong
– -$2.89M -66,464 Closed
Adage Capital Partners
435
Adage Capital Partners
Massachusetts
– -$2.7M -62,100 Closed
SFM
436
Soros Fund Management
New York
– -$2.18M -50,000 Closed
GKFF
437
George Kaiser Family Foundation
Oklahoma
– -$2.15M -49,503 Closed
JAFL
438
Jay A. Fishman Ltd
Michigan
– -$2.06M -47,243 Closed
PI
439
PineBridge Investments
New York
– -$1.98M -45,447 Closed
ACM
440
Aquatic Capital Management
Illinois
– -$1.98M -45,410 Closed
CCM
441
Cobalt Capital Management
New Jersey
– -$1.96M -45,000 Closed
BHCM
442
Brevan Howard Capital Management
Jersey
– -$1.95M -44,919 Closed
Macquarie Group
443
Macquarie Group
Australia
– -$1.76M -40,492 Closed
CCG
444
Cloverfields Capital Group
Minnesota
– -$1.5M -34,460 Closed
SO
445
STRS Ohio
Ohio
– -$1.44M -32,992 Closed
DnB Asset Management
446
DnB Asset Management
Norway
– -$1.26M -28,957 Closed
N
447
Natixis
France
– -$1.23M -28,348 Closed
RA
448
Royce & Associates
New York
– -$1.13M -26,000 Closed
Boston Partners
449
Boston Partners
Massachusetts
– -$1.11M -25,485 Closed
MC
450
Mathes Company
New York
– -$977K -22,450 Closed
16 17
18
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