GXO Logistics
447 hedge funds and large institutions have $5.6B invested in GXO Logistics in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 175 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
75% more call options, than puts
Call options by funds: $103M | Put options by funds: $58.5M
48% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 54
24% more capital invested
Capital invested by funds: $4.5B → $5.6B (+$1.1B)
5% more funds holding
Funds holding: 425 → 447 (+22)
4.13% more ownership
Funds ownership: 96.45% → 100.58% (+4.1%)
29% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$33.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$13.9M |
| 5 |
ACM
Arvin Capital Management
Austin,
Texas
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.3M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
-$26.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$11.9M |
GXO Hedge Fund Activity: Q2 2025 in Review
447 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2025, worth a combined $5.6B — up 24% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new GXO positions and 54 closed out — a net gain of 26 holders — while 125 added to existing stakes and 175 trimmed.
The largest buyer was Parsifal Capital Management, opening a new position worth an estimated $33.3M. The largest seller was BlackRock, cutting an estimated $39.3M.
- 447 institutional investors held GXO Logistics (GXO) as of Q2 2025, up from 425 in Q1 2025.
- Funds reported $5.6B of GXO Logistics stock for Q2 2025, up 24% quarter-over-quarter.
- 80 funds opened new GXO Logistics positions in Q2 2025 and 54 closed out, a net change of +26 holders.
- The largest GXO Logistics buyer in Q2 2025 was Parsifal Capital Management, an estimated $33.3M added.
- The largest GXO Logistics seller in Q2 2025 was BlackRock, an estimated $39.3M sold.
Based on aggregated 13F filings for Q2 2025.