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GXO Logistics

472 hedge funds and large institutions have $6.09B invested in GXO Logistics in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $49.3M

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

2% more funds holding

Funds holding: 464472 (+8)

0.81% more ownership

Funds ownership: 100.17%100.98% (+0.81%)

0% more capital invested

Capital invested by funds: $6.06B → $6.09B (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 170

Holders
472
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
139
Reduced
170
Closed
45
Calls
$70.3M
Puts
$49.3M
Net Calls
+$21M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$20.1M +$15.9M +303,293 +382%
Legal & General Group
52
Legal & General Group
United Kingdom
$19.1M -$790K -15,031 -4%
Ameriprise
53
Ameriprise
Minnesota
$17.3M -$685K -13,028 -4%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$17.2M -$26.6M -505,516 -61%
JGC
55
J. Goldman & Co
New York
$16.9M +$16.9M +321,781 New
SCM
56
SG Capital Management
Illinois
$16.5M +$16.5M +313,732 New
PCM
57
Penn Capital Management
Pennsylvania
$16.3M -$416K -7,915 -2%
ACB
58
Aristotle Capital Boston
Massachusetts
$16M -$1.66M -31,508 -9%
UBS AM
59
UBS AM
Illinois
$15.8M -$957K -18,203 -6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$15.8M -$434K -8,264 -3%
RG
61
Rathbones Group
United Kingdom
$15.5M -$420 -8 -0%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$13.9M +$210K +4,000 +2%
ETC
63
Exchange Traded Concepts
Oklahoma
$13.2M +$1.89M +36,036 +17%
WG
64
Winton Group
United Kingdom
$13M +$1.12M +21,288 +9%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$12.9M +$7.19M +136,791 +125%
SBH
66
Segall Bryant & Hamill
Illinois
$12.6M +$2.28M +43,380 +22%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.9M +$210K +4,000 +2%
DKCM
68
Davidson Kempner Capital Management
New York
$11.8M -$788K -15,000 -6%
MCM
69
Moore Capital Management
New York
$11.8M +$11.8M +224,968 New
JP Morgan Chase
70
JP Morgan Chase
New York
$11.8M -$7.13M -135,671 -38%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$10.9M -$52.8K -1,004 -0.5%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.8M +$2.12M +40,289 +25%
SG Americas Securities
73
SG Americas Securities
New York
$10.7M +$9.97M +189,676 +1,381%
AC
74
Agman Capital
Nebraska
$10.6M +$10.6M +201,594 New
GAM
75
Gotham Asset Management
New York
$10.2M +$3.38M +64,285 +49%