GXO Logistics
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$57.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$47.8M |
| 3 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$44.2M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$42.1M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$93.9M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$49.8M |
| 3 |
Neuberger Berman Group
New York
|
-$39.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.8M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$36.8M |
GXO Hedge Fund Activity: Q1 2026 in Review
469 of the 8,126 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.