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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
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$51.3M +$1.64M +31,186 +3%
Northern Trust
27
Northern Trust
Illinois
$49.4M -$2.34M -44,461 -5%
SL
28
Summitry LLC
California
$47.1M +$130K +2,479 +0.3%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$46.1M -$14.8M -282,054 -24%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$45.7M +$45.4M +864,896 +71,185%
EC
31
Engaged Capital
California
$43.7M -$7.81M -148,708 -15%
MF
32
Milford Funds
$43.3M +$43.2M +821,627 New
EGM
33
Engineers Gate Manager
New York
$40.4M +$23.5M +447,494 +140%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$37.4M -$1.39M -26,466 -4%
ECA
35
Encompass Capital Advisors
New York
$36.8M +$15.7M +298,974 +75%
VNIM
36
Vaughan Nelson Investment Management
Texas
$36.6M +$558K +10,620 +2%
6CM
37
683 Capital Management
New York
$36.1M -$4.73M -90,000 -12%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$32.6M -$2.23M -42,405 -6%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$31M -$626K -11,915 -2%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$29.9M -$8.59M -163,398 -22%
N
41
Nuveen
North Carolina
$28.1M +$4.18M +79,475 +17%
ACM
42
Arvin Capital Management
Texas
$26.7M +$3.49M +66,359 +15%
Raymond James Financial
43
Raymond James Financial
Florida
$24.8M -$2.58M -49,050 -9%
Millennium Management
44
Millennium Management
New York
$24.7M -$8.38M -159,497 -25%
Goldman Sachs
45
Goldman Sachs
New York
$22.5M +$1.88M +35,850 +9%
Principal Financial Group
46
Principal Financial Group
Iowa
$22.3M +$973K +18,520 +5%
Invesco
47
Invesco
Georgia
$22.1M +$3.5M +66,633 +19%
Bank of America
48
Bank of America
North Carolina
$21.6M -$6.01M -114,441 -22%
DLA
49
Douglas Lane & Associates
New York
$21M -$1.11M -21,169 -5%
Wells Fargo
50
Wells Fargo
California
$20.2M -$4.78M -90,881 -19%