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GXO Logistics

469 hedge funds and large institutions have $5.91B invested in GXO Logistics in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $161M | Put options by funds: $67M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less funds holding

Funds holding: 472469 (-3)

3% less capital invested

Capital invested by funds: $6.09B → $5.91B (-$178M)

1.67% less ownership

Funds ownership: 100.98%99.31% (-1.7%)

Holders
469
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
162
Reduced
151
Closed
58
Calls
$161M
Puts
$67M
Net Calls
+$94.4M
Net Calls Change
+$73.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$44.2M -$801K -13,985 -2%
PCM
27
Parsifal Capital Management
Connecticut
$44.1M -$33.8M -590,492 -41%
CCPM
28
Cooper Creek Partners Management
New York
$43.7M -$49.8M -868,924 -51%
JAM
29
Jupiter Asset Management
United Kingdom
$43.2M +$47.8M +833,519 New
EC
30
Engaged Capital
California
$42.6M -$458K -8,000 -1%
UBS Group
31
UBS Group
Switzerland
$39.3M -$15M -261,521 -26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$37M +$140K +2,441 +0.3%
VFT
33
Vanguard Fiduciary Trust
Pennsylvania
$36.9M +$40.7M +710,984 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$36.2M +$7.42M +129,588 +23%
Marshall Wace
35
Marshall Wace
United Kingdom
$30.3M +$32.8M +572,240 +4,962%
SCM
36
SG Capital Management
Illinois
$28.5M +$13.5M +236,131 +75%
PL
37
Perpetual Ltd
Australia
$27.4M -$93.9M -1,639,816 -76%
ACM
38
Arvin Capital Management
Texas
$27.2M +$1.05M +18,260 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$27M -$36.8M -642,914 -55%
N
40
Nuveen
North Carolina
$26.7M -$1.04M -18,202 -3%
6CM
41
683 Capital Management
New York
$25.9M -$10.6M -185,000 -27%
Raymond James Financial
42
Raymond James Financial
Florida
$24.7M +$329K +5,746 +1%
JGC
43
J. Goldman & Co
New York
$24.2M +$8.26M +144,247 +45%
Principal Financial Group
44
Principal Financial Group
Iowa
$22.9M +$1.02M +17,884 +4%
EGM
45
Engineers Gate Manager
New York
$22.3M -$19.4M -338,057 -44%
RCMU
46
Rokos Capital Management (UK)
United Kingdom
$21.3M +$23.5M +410,973 New
Goldman Sachs
47
Goldman Sachs
New York
$20.9M -$1.43M -24,955 -6%
Invesco
48
Invesco
Georgia
$20.7M -$1.16M -20,194 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$19.4M +$738K +12,890 +4%
Bank of America
50
Bank of America
North Carolina
$18.6M -$2.94M -51,334 -13%