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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
$98.1M
2
SHIM
Spruce House Investment Management
New York
$166M
3
CCPM
Cooper Creek Partners Management
New York
$52.8M
4
EC
Engaged Capital
California
$35.6M
5
OAG
Orbis Allan Gray
Bermuda
$527M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
American Century Companies
American Century Companies
Missouri
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.82M
4
Morgan Stanley
Morgan Stanley
New York
$63.9M
5
Group One Trading
Group One Trading
Illinois
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$12.6M -$152K -3,880 -1%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$12.6M +$4.3M +110,111 +52%
Ameriprise
53
Ameriprise
Minnesota
$11.6M -$292K -7,480 -2%
RG
54
Rathbones Group
United Kingdom
$11.5M -$9.15K -234 -0.1%
ETC
55
Exchange Traded Concepts
Oklahoma
$10.9M +$2.42M +61,982 +28%
Principal Financial Group
56
Principal Financial Group
Iowa
$10.7M +$32.5K +831 +0.3%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$10.7M +$10.7M +273,526 New
Goldman Sachs
58
Goldman Sachs
New York
$10.7M -$5.27M -134,889 -33%
Millennium Management
59
Millennium Management
New York
$10M -$1.29M -32,897 -11%
TI
60
Trexquant Investment
Connecticut
$9.4M +$2.48M +63,464 +36%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.04M -$137K -3,500 -1%
FI
62
Firetrail Investments
Australia
$9.01M +$331K +8,386 +4%
Citigroup
63
Citigroup
New York
$8.92M +$6.55M +167,639 +277%
Primecap Management
64
Primecap Management
California
$8.4M -$57.8K -1,480 -0.7%
Deutsche Bank
65
Deutsche Bank
Germany
$8.21M +$667K +17,058 +9%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$8.15M -$1.04M -26,567 -11%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$7.82M -$34M -869,503 -81%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$7.06M -$1.37M -35,016 -16%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$7.03M +$7.03M +179,820 New
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$6.92M -$308K -7,885 -4%
MFWM
71
Motley Fool Wealth Management
Virginia
$6.6M -$379K -9,686 -5%
PHS
72
Pekin Hardy Strauss
Illinois
$6.36M +$5.26M +134,638 +479%
KMC
73
Kirr Marbach & Co
Indiana
$6.24M +$151K +3,857 +2%
BCAM
74
Boston Common Asset Management
Massachusetts
$5.86M +$5.86M +150,000 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$5.64M +$2.26M +57,821 +67%
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