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GXO Logistics

472 hedge funds and large institutions have $6.09B invested in GXO Logistics in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $49.3M

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

2% more funds holding

Funds holding: 464472 (+8)

0.81% more ownership

Funds ownership: 100.17%100.98% (+0.81%)

0% more capital invested

Capital invested by funds: $6.06B → $6.09B (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 170

Holders
472
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
139
Reduced
170
Closed
45
Calls
$70.3M
Puts
$49.3M
Net Calls
+$21M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
451
Hughes Financial Services
Virginia
$790
PWMG
452
Private Wealth Management Group
New Jersey
$737
SIC
453
SJS Investment Consulting
Ohio
$685
TFM
454
TFC Financial Management
Massachusetts
$685
CH
455
Cromwell Holdings
Wyoming
$684
SS
456
Sunbelt Securities
Texas
$632
RIL
457
Rothschild Investment LLC
Illinois
$579 +$315 +6 +120%
PWMG
458
Prestige Wealth Management Group
New Jersey
$527
RS
459
Rakuten Securities
Japan
$526 -$2.1K -40 -80%
FC
460
Fairscale Capital
New Hampshire
$526
RWM
461
Rialto Wealth Management
New York
$474 +$105 +2 +29%
OC
462
Optima Capital
Oregon
$474 +$473 +9 New
BHWM
463
Bay Harbor Wealth Management
Maryland
$473 +$105 +2 +29%
WA
464
WPG Advisers
Maryland
$421
SEP
465
Signature Equity Partners
Ohio
$421 +$420 +8 New
HIA
466
HFM Investment Advisors
New Jersey
$369
RWS
467
Retirement Wealth Solutions
Wisconsin
$316
AF
468
Advisornet Financial
Minnesota
$263
HI
469
Harbour Investments
Wisconsin
$158
DF
470
Dunhill Financial
United Kingdom
$128 +$105 +2 New
PWA
471
Principia Wealth Advisory
Texas
$53 +$53 +1 New
RP
472
Reinhart Partners
Wisconsin
-$38.7M -731,173 Closed
CC
473
Clearline Capital
New York
-$7.32M -138,485 Closed
Susquehanna International Group
474
Susquehanna International Group
Pennsylvania
-$5.16M -98,117 Closed
Macquarie Group
475
Macquarie Group
Australia
-$4.92M -92,973 Closed