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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
+$92.1M
2
SHIM
Spruce House Investment Management
New York
+$84.2M
3
CCPM
Cooper Creek Partners Management
New York
+$52.8M
4
EC
Engaged Capital
California
+$35.6M
5
OAG
Orbis Allan Gray
Bermuda
+$32M

Top Sellers

1
EC
Eminence Capital
New York
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$38.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34M
4
Morgan Stanley
Morgan Stanley
New York
-$29M
5
Group One Trading
Group One Trading
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
476
M&T Bank
New York
– -$279K -6,414 Closed
Corient Private Wealth
477
Corient Private Wealth
Florida
– -$272K -6,264 Closed
MLM
478
Mount Lucas Management
Pennsylvania
– -$263K -6,045 Closed
BAM
479
Belpointe Asset Management
Nevada
– -$287K -5,728 Closed
BP
480
Ballentine Partners
Massachusetts
– -$249K -5,720 Closed
EGA
481
E&G Advisors
Texas
– -$248K -5,700 Closed
MAP
482
Moody Aldrich Partners
Massachusetts
– -$248K -5,693 Closed
FFA
483
Founders Financial Alliance
North Carolina
– -$247K -5,686 Closed
Rafferty Asset Management
484
Rafferty Asset Management
New York
– -$246K -5,661 Closed
JCM
485
Janney Capital Management
Pennsylvania
– -$228K -5,231 Closed
SCM
486
Stevens Capital Management
Pennsylvania
– -$227K -5,217 Closed
P
487
&Partners
Tennessee
– -$227K -5,165 Closed
NRD
488
Nebula Research & Development
New York
– -$221K -5,087 Closed
MGWM
489
Marks Group Wealth Management
Minnesota
– -$218K -5,000 Closed
DWM
490
Diversify Wealth Management
Utah
– -$211K -4,915 Closed
GC
491
Guggenheim Capital
Illinois
– -$211K -4,844 Closed
SCM
492
Shelton Capital Management
Colorado
– -$205K -4,721 Closed
PEAK6
493
PEAK6
Illinois
– -$197K -4,531 Closed
SOW
494
State of Wyoming
Wyoming
– -$133K -3,057 Closed
VFA
495
Values First Advisors
Tennessee
– -$109K -2,496 Closed
RAM
496
Ramirez Asset Management
New York
– -$74K -1,700 Closed
CIAM
497
Caitong International Asset Management
Hong Kong
– -$63.1K -1,450 Closed
RS
498
R Squared
Hong Kong
– -$54K -1,242 Closed
SSG
499
Summit Securities Group
New York
– -$43.5K -1,000 Closed
WSC
500
Wellington Shields & Co
New York
– -$27.6K -635 Closed
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