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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
YIH
76
Y-Intercept (HK)
Hong Kong
$7M
CC
77
Clearline Capital
New York
$6.74M
LIM
78
Lagoda Investment Management
New York
$6.7M
TIG
79
Tribune Investment Group
New York
$6.57M
ACA
80
AYAL Capital Advisors
Ontario, Canada
$6.57M
WT
81
Washington Trust
Rhode Island
$6.51M
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$6.48M
Verition Fund Management
83
Verition Fund Management
Connecticut
$6.46M
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.43M
MFAM
85
Motley Fool Asset Management
Virginia
$6.33M
First Eagle Investment Management
86
First Eagle Investment Management
New York
$6.3M
AWAM
87
Appian Way Asset Management
New York
$6.25M
DCM
88
Driehaus Capital Management
Illinois
$6.22M
SEI Investments
89
SEI Investments
Pennsylvania
$6.17M
SBH
90
Segall Bryant & Hamill
Illinois
$5.89M
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$5.67M
ECM
92
ExodusPoint Capital Management
New York
$5.5M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.39M
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5.37M
LM
95
Luminus Management
Texas
$5.25M
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$4.9M
BCAM
98
Boston Common Asset Management
Massachusetts
$4.89M
SLG
99
Stanley-Laman Group
Pennsylvania
$4.89M
GHAM
100
Gilman Hill Asset Management
Connecticut
$4.85M