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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
PA
501
PharVision Advisers
Florida
– -$241K -4,579 Closed
FFM
502
Forum Financial Management
Illinois
– -$234K -4,447 Closed
GIA
503
Gateway Investment Advisers
Ohio
– -$214K -4,058 Closed
SCM
504
Shelton Capital Management
Colorado
– -$214K -4,058 Closed
SACTSONJ
505
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$211K -4,000 Closed
CL
506
Choreo LLC
Illinois
– -$212K -3,996 Closed
Holocene Advisors
507
Holocene Advisors
New York
– -$210K -3,995 Closed
NDSIB
508
North Dakota State Investment Board
North Dakota
– -$208K -3,959 Closed
Rafferty Asset Management
509
Rafferty Asset Management
New York
– -$206K -3,920 Closed
PIA
510
Perennial Investment Advisors
California
– -$205K -3,895 Closed
AWM
511
Accel Wealth Management
Iowa
– -$201K -3,820 Closed
KAS
512
Kestra Advisory Services
Texas
– -$148K -2,814 Closed
SWP
513
Strategic Wealth Partners
Ohio
– -$96K -1,824 Closed
CFG
514
Chapman Financial Group
Hawaii
– -$36.8K -699 Closed
DekaBank Deutsche Girozentrale
515
DekaBank Deutsche Girozentrale
Germany
– -$30K -544 Closed
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
– -$15.8K -300 Closed
EP
517
Essential Partners
California
– -$14K -266 Closed
CA
518
CoreCap Advisors
Michigan
– -$12.1K -230 Closed
AAP
519
Arax Advisory Partners
Colorado
– -$9.69K -184 Closed
CIAM
520
Caitong International Asset Management
Hong Kong
– -$4.68K -89 Closed
EW
521
Elyxium Wealth
California
– -$3K -57 Closed
CFB
522
Cullen/Frost Bankers
Texas
– -$2.11K -40 Closed
CTC
523
Central Trust Company
Missouri
– -$1.53K -29 Closed
FFA
524
Frazier Financial Advisors
Ohio
– -$878 -17 Closed
RS
525
Rakuten Securities
Japan
– -$526 -10 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.