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GXO Logistics

443 hedge funds and large institutions have $5.61B invested in GXO Logistics in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 419443 (+24)

4.6% more ownership

Funds ownership: 96.03%100.62% (+4.6%)

28% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 173

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$58.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$16.1M
Goldman Sachs
52
Goldman Sachs
New York
$16M
ECM
53
Eisler Capital Management
United Kingdom
$16M
Ameriprise
54
Ameriprise
Minnesota
$15.7M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$15.3M
ACM
56
Arvin Capital Management
Texas
$14.8M
RG
57
Rathbones Group
United Kingdom
$14.4M
Natixis Advisors
58
Natixis Advisors
Massachusetts
$14.1M
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$13.2M
IECM
60
Intrinsic Edge Capital Management
Illinois
$12.2M
ETC
61
Exchange Traded Concepts
Oklahoma
$11.7M
JG
62
Jain Global
New York
$11.2M
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.1M
FI
64
Firetrail Investments
Australia
$11M
PCM
65
Penn Capital Management
Pennsylvania
$10.9M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$10.4M
Deutsche Bank
67
Deutsche Bank
Germany
$9.24M
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8.8M
PHS
69
Pekin Hardy Strauss
Illinois
$8.14M
FVWA
70
Foster Victor Wealth Advisors
South Carolina
$8.06M
KMC
71
Kirr Marbach & Co
Indiana
$7.84M
MFWM
72
Motley Fool Wealth Management
Virginia
$7.43M
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.41M
Primecap Management
74
Primecap Management
California
$7.34M
Russell Investments Group
75
Russell Investments Group
United Kingdom
$7.19M