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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
DLA
51
Douglas Lane & Associates
New York
$17.3M -$3.73M -65,056 -16%
Wells Fargo
52
Wells Fargo
California
$17.1M -$3.07M -53,659 -14%
Ameriprise
53
Ameriprise
Minnesota
$17.1M +$43.7K +763 +0.2%
GAM
54
Gotham Asset Management
New York
$16.5M +$7.03M +122,721 +63%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$15.9M +$325K +5,667 +2%
UBS AM
56
UBS AM
Illinois
$15.7M +$92.6K +1,617 +0.5%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$15.6M +$17.2M +300,955 New
RG
58
Rathbones Group
United Kingdom
$15.3M – – –
PCM
59
Penn Capital Management
Pennsylvania
$15.2M -$1.02M -17,751 -6%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$15.1M +$12.4M +216,406 +288%
ETC
61
Exchange Traded Concepts
Oklahoma
$15M +$2.27M +39,574 +16%
ACB
62
Aristotle Capital Boston
Massachusetts
$14.9M -$1.02M -17,731 -6%
WG
63
Winton Group
United Kingdom
$14.5M +$1.84M +32,184 +13%
Verition Fund Management
64
Verition Fund Management
Connecticut
$14.2M +$8.71M +152,103 +126%
CM
65
Caption Management
Oklahoma
$14M +$15.5M +270,000 New
SBH
66
Segall Bryant & Hamill
Illinois
$13.6M +$1.31M +22,940 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$13M -$693K -12,102 -5%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$13M -$19.4M -339,239 -58%
HF
69
HRT Financial
New York
$12.8M +$14.1M +246,538 New
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$12.1M -$713K -12,438 -5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.9M +$1.48M +25,857 +13%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.7M +$45.8K +800 +0.4%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$11.4M +$12.6M +219,142 New
JP Morgan Chase
74
JP Morgan Chase
New York
$11.3M +$426K +7,429 +3%
First Trust Advisors
75
First Trust Advisors
Illinois
$11M +$5.87M +102,432 +94%
1 2
3
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GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,126 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.