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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 %
CSS
451
Cubist Systematic Strategies
Connecticut
– -$2.89M -73,842 Closed
Asset Management One
452
Asset Management One
Japan
– -$2.72M -69,626 Closed
MCM
453
Moore Capital Management
New York
– -$2.29M -58,500 Closed
OGC
454
One68 Global Capital
New York
– -$1.6M -40,980 Closed
Group One Trading
455
Group One Trading
Illinois
– -$1.28M -32,866 Closed
Jane Street
456
Jane Street
New York
– -$1.2M -30,796 Closed
MS
457
Maven Securities
Jersey
– -$838K -21,446 Closed
DTL
458
Dynamic Technology Lab
Singapore
– -$836K -21,391 Closed
SLI
459
Sumitomo Life Insurance
Japan
– -$699K -17,888 Closed
SMDAM
460
Sumitomo Mitsui DS Asset Management
Japan
– -$699K -17,888 Closed
EP
461
Edgestream Partners
New Jersey
– -$694K -17,750 Closed
KCM
462
Kennedy Capital Management
Missouri
– -$612K -15,648 Closed
WPW
463
Warther Private Wealth
Ohio
– -$492K -12,600 Closed
TC
464
TownSquare Capital
Utah
– -$384K -9,823 Closed
DC
465
Diametric Capital
Massachusetts
– -$348K -8,913 Closed
PCM
466
Polymer Capital Management
New York
– -$337K -8,611 Closed
ACM
467
Aster Capital Management
United Arab Emirates
– -$333K -8,445 Closed
USAA
468
United Services Automobile Association
Texas
– -$307K -7,806 Closed
Baird Financial Group
469
Baird Financial Group
Wisconsin
– -$271K -6,946 Closed
GCP
470
GSA Capital Partners
United Kingdom
– -$253K -6,486 Closed
SRL
471
Scientech Research LLC
New Jersey
– -$246K -6,294 Closed
ZIG
472
Zuckerman Investment Group
Illinois
– -$227K -5,800 Closed
QOP
473
Quinn Opportunity Partners
Virginia
– -$221K -5,664 Closed
RLH
474
RD Lewis Holdings
Florida
– -$201K -5,354 Closed
QCG
475
Quadrant Capital Group
Ohio
– -$194K -4,968 Closed
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