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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
$98.1M
2
SHIM
Spruce House Investment Management
New York
$166M
3
CCPM
Cooper Creek Partners Management
New York
$52.8M
4
EC
Engaged Capital
California
$35.6M
5
OAG
Orbis Allan Gray
Bermuda
$527M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
American Century Companies
American Century Companies
Missouri
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.82M
4
Morgan Stanley
Morgan Stanley
New York
$63.9M
5
Group One Trading
Group One Trading
Illinois
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
26
Summitry LLC
California
$33.9M +$8.12M +207,750 +31%
Fidelity International
27
Fidelity International
Bermuda
$32.5M +$19.3M +494,322 +146%
GACM
28
Global Alpha Capital Management
Quebec, Canada
$31.9M +$2.32M +59,300 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$31.8M -$1.84M -46,999 -5%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$31.6M +$14.1M +361,339 +81%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$29.8M +$161K +4,118 +0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$29M +$13.5M +344,594 +87%
RP
33
Reinhart Partners
Wisconsin
$28.4M +$4.92M +125,886 +21%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$27.2M +$8.7M +222,702 +47%
Bank of America
35
Bank of America
North Carolina
$22.4M +$14M +357,141 +165%
Raymond James Financial
36
Raymond James Financial
Florida
$20.5M +$1.74M +44,557 +9%
NL
37
Nuveen LLC
North Carolina
$19.6M +$19.6M +500,634 New
DLA
38
Douglas Lane & Associates
New York
$19.1M +$347K +8,883 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$17.1M +$2.26M +57,895 +15%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$16.9M -$3.83M -97,992 -18%
Wells Fargo
41
Wells Fargo
California
$16.9M -$2.55M -65,325 -13%
First Trust Advisors
42
First Trust Advisors
Illinois
$16.8M +$6.66M +170,383 +66%
JG
43
Jain Global
New York
$16.5M +$7.53M +192,566 +84%
Invesco
44
Invesco
Georgia
$16M +$116K +2,959 +0.7%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$15.4M -$5.05M -129,191 -25%
UBS AM
46
UBS AM
Illinois
$14.7M +$339K +8,670 +2%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$13.6M -$322K -8,249 -2%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$13.5M +$453K +11,600 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$12.7M -$224K -5,721 -2%
ACB
50
Aristotle Capital Boston
Massachusetts
$12.7M -$2.89M -73,971 -19%
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