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GXO Logistics
GXO

Overview Fund Activity

442 hedge funds and large institutions have $5.6B invested in GXO Logistics in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+23
Holders Change %
+5.49%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
81
Increased
124
Reduced
173
Closed
53
Calls
$103M
Puts
$58.5M
Net Calls
+$44M
Net Calls Change
+$44.7M

Top Buyers

1
PCM
Parsifal Capital Management
Connecticut
+$40.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.2M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$17M
5
ACM
Arvin Capital Management
Texas
+$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$48M
2
SHIM
Spruce House Investment Management
New York
-$31.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.6M
5
OAG
Orbis Allan Gray
Bermuda
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$16.1M +$13M +266,985 +422%
Goldman Sachs
52
Goldman Sachs
New York
$16M +$2.72M +55,874 +20%
ECM
53
Eisler Capital Management
United Kingdom
$16M +$8.99M +184,392 +129%
Ameriprise
54
Ameriprise
Minnesota
$15.7M +$1.17M +24,080 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$15.3M -$473K -9,710 -3%
ACM
56
Arvin Capital Management
Texas
$14.8M +$14.8M +303,625 New
RG
57
Rathbones Group
United Kingdom
$14.4M -$7.31K -150 -0.1%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$14.1M -$1.59M -32,663 -10%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$13.2M -$2.5M -51,395 -16%
IECM
60
Intrinsic Edge Capital Management
Illinois
$12.2M +$8.56M +175,837 +234%
ETC
61
Exchange Traded Concepts
Oklahoma
$11.7M -$1.95M -40,038 -14%
JG
62
Jain Global
New York
$11.2M -$9.33M -191,654 -45%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.1M -$151K -3,100 -1%
FI
64
Firetrail Investments
Australia
$11M -$88.3K -1,819 -0.8%
PCM
65
Penn Capital Management
Pennsylvania
$10.9M +$10.9M +224,056 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.4M +$6.65M +136,644 +180%
Deutsche Bank
67
Deutsche Bank
Germany
$9.24M -$995K -20,440 -10%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8.8M +$42.7K +877 +0.5%
PHS
69
Pekin Hardy Strauss
Illinois
$8.14M +$210K +4,320 +3%
FVWA
70
Foster Victor Wealth Advisors
South Carolina
$8.06M -$27.3K -543 -0.3%
KMC
71
Kirr Marbach & Co
Indiana
$7.84M +$69.9K +1,435 +0.9%
MFWM
72
Motley Fool Wealth Management
Virginia
$7.43M -$792K -16,254 -10%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.41M +$613K +12,590 +9%
Primecap Management
74
Primecap Management
California
$7.34M -$3.13M -64,320 -30%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$7.19M +$1.3M +26,743 +22%
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