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GXO Logistics
GXO

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: 13 → 13 (0)

1% less funds holding

Funds holding: 472 → 469 (-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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
3
KCM
Khrom Capital Management
Florida
+$44.2M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$42.1M
5
RRAM
River Road Asset Management
Kentucky
+$34.3M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$93.9M
2
CCPM
Cooper Creek Partners Management
New York
-$49.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$36.8M
5
ECA
Encompass Capital Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
476
Driehaus Capital Management
Illinois
– -$5.21M -98,918 Closed
William Blair & Company
477
William Blair & Company
Illinois
– -$4.83M -91,791 Closed
Jane Street
478
Jane Street
New York
– -$4.48M -78,162 Closed
BZWA
479
Blue Zone Wealth Advisors
California
– -$3.8M -72,239 Closed
BAM
480
Bastion Asset Management
Canada
– -$2.99M -57,871 Closed
FGP
481
Freestone Grove Partners
California
– -$2.13M -40,452 Closed
BWP
482
Baldwin Wealth Partners
Massachusetts
– -$1.68M -31,857 Closed
QCM
483
Qsemble Capital Management
New York
– -$1.12M -21,281 Closed
Tudor Investment Corp
484
Tudor Investment Corp
Connecticut
– -$1.04M -18,135 Closed
TCM
485
Twin Capital Management
Pennsylvania
– -$875K -16,613 Closed
PAG
486
Private Advisor Group
New Jersey
– -$827K -15,717 Closed
FCBT
487
First Citizens Bank & Trust
North Carolina
– -$663K -12,588 Closed
HIIFS
488
Harel Insurance Investments & Financial Services
Israel
– -$658K -12,500 Closed
Envestnet Portfolio Solutions
489
Envestnet Portfolio Solutions
Illinois
– -$651K -12,361 Closed
I
490
InceptionR
California
– -$599K -11,373 Closed
SP
491
Stablepoint Partners
Massachusetts
– -$534K -10,153 Closed
SM
492
Sciencast Management
New Jersey
– -$508K -9,646 Closed
A
493
AlphaQuest
New York
– -$497K -9,435 Closed
FRM
494
Fox Run Management
Connecticut
– -$485K -9,208 Closed
PFPG
495
Pinnacle Financial Partners (Georgia)
Georgia
– -$475K -9,025 Closed
VI
496
Versor Investments
New York
– -$459K -8,718 Closed
SC
497
SummitTX Capital
Texas
– -$332K -6,314 Closed
Canada Pension Plan Investment Board
498
Canada Pension Plan Investment Board
Ontario, Canada
– -$284K -5,400 Closed
FCM
499
Fieldview Capital Management
Michigan
– -$281K -5,333 Closed
EGA
500
E&G Advisors
Texas
– -$253K -4,800 Closed
18 19
20
21 22

GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2026, worth a combined $5.91B — down 2.9% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GXO positions and 58 closed out — a net gain of 10 holders — while 162 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Perpetual Ltd, cutting an estimated $93.9M.

  • 469 institutional investors held GXO Logistics (GXO) as of Q1 2026, down from 472 in Q4 2025.
  • Funds reported $5.91B of GXO Logistics stock for Q1 2026, down 2.9% quarter-over-quarter.
  • 68 funds opened new GXO Logistics positions in Q1 2026 and 58 closed out, a net change of +10 holders.
  • The largest GXO Logistics buyer in Q1 2026 was Morgan Stanley, an estimated $57.6M added.
  • The largest GXO Logistics seller in Q1 2026 was Perpetual Ltd, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2026.