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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 %
GCM
451
Graham Capital Management
Connecticut
– -$783K -18,000 Closed
APWM
452
Argonautica Private Wealth Management
Massachusetts
– -$722K -16,602 Closed
Nomura Holdings
453
Nomura Holdings
Japan
– -$717K -16,479 Closed
VI
454
Versor Investments
New York
– -$692K -15,900 Closed
LAM
455
LECAP Asset Management
United Kingdom
– -$614K -14,119 Closed
AC
456
AXQ Capital
New Jersey
– -$602K -13,835 Closed
BCA
457
Burren Capital Advisors
Gibraltar
– -$561K -12,904 Closed
NYLIM
458
New York Life Investment Management
New York
– -$543K -12,488 Closed
Vontobel Holding
459
Vontobel Holding
Switzerland
– -$522K -11,991 Closed
Two Sigma Investments
460
Two Sigma Investments
New York
– -$500K -11,500 Closed
EA
461
Emerald Advisers
Pennsylvania
– -$496K -11,405 Closed
BPC
462
Bryce Point Capital
New York
– -$496K -11,398 Closed
NMC
463
Nine Masts Capital
Hong Kong
– -$483K -11,103 Closed
EC
464
EntryPoint Capital
New York
– -$429K -9,857 Closed
BAM
465
Blueshift Asset Management
New Jersey
– -$415K -9,540 Closed
WSCM
466
Wellington Shields Capital Management
New York
– -$409K -9,400 Closed
PCM
467
Prelude Capital Management
New York
– -$407K -9,345 Closed
MF
468
Magnetar Financial
Illinois
– -$385K -8,840 Closed
NAM
469
Nexpoint Asset Management
Texas
– -$352K -8,100 Closed
DWP
470
Daymark Wealth Partners
Ohio
– -$342K -7,861 Closed
OAM
471
Oxford Asset Management
United Kingdom
– -$337K -7,737 Closed
AIM
472
Aigen Investment Management
New York
– -$335K -7,700 Closed
Mariner
473
Mariner
Kansas
– -$320K -7,367 Closed
PWM
474
Perigon Wealth Management
California
– -$321K -7,232 Closed
USCWA
475
U.S. Capital Wealth Advisors
Texas
– -$285K -6,550 Closed
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