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GXO Logistics
GXO

Overview Fund Activity

439 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, 170 reducing their positions, and 53 closing their positions.

Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
5.9%
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
170
Closed
53
Calls
$87.1M
Puts
$51.1M
Net Calls
+$35.9M
Net Calls Change
+$36.6M

Top Buyers

1
PCM
1
Parsifal Capital Management
Connecticut
$40.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Norges Bank
3
Norges Bank
Norway
$26.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$56.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$499M
2
SHIM
2
Spruce House Investment Management
New York
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
OAG
5
Orbis Allan Gray
Bermuda
$642M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
76
Y-Intercept (HK)
Hong Kong
$7M 143,657 +143,657 New
CC
77
Clearline Capital
New York
$6.74M 138,485 +5,719 +4%
LIM
78
Lagoda Investment Management
New York
$6.7M 137,560 -2,580 -2%
ACA
79
AYAL Capital Advisors
Ontario, Canada
$6.57M 135,000 +135,000 New
TIG
80
Tribune Investment Group
New York
$6.57M 135,000 +135,000 New
WT
81
Washington Trust
Rhode Island
$6.51M 133,654 -4,595 -3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$6.48M 133,153 -11,127 -8%
Verition Fund Management
83
Verition Fund Management
Connecticut
$6.46M 132,556 +68,399 +107%
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.43M 132,123 +24,910 +23%
MFAM
85
Motley Fool Asset Management
Virginia
$6.33M 130,034 -5,461 -4%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$6.3M 129,431 -216,769 -63%
AWAM
87
Appian Way Asset Management
New York
$6.25M 128,278 +128,278 New
DCM
88
Driehaus Capital Management
Illinois
$6.22M 127,645 -13,675 -10%
SEI Investments
89
SEI Investments
Pennsylvania
$6.17M 126,644 +37,581 +42%
SBH
90
Segall Bryant & Hamill
Illinois
$5.89M 121,042 +121,042 New
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$5.67M 116,449 -64,235 -36%
ECM
92
ExodusPoint Capital Management
New York
$5.5M 112,969 +106,467 +1,637%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.39M 110,693 +1,190 +1%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5.37M 110,210 -174 -0.2%
LM
95
Luminus Management
Texas
$5.25M 107,752 +107,752 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M 102,021 – –
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$4.9M 100,539 -172,987 -63%
BCAM
98
Boston Common Asset Management
Massachusetts
$4.89M 100,397 -49,603 -33%
SLG
99
Stanley-Laman Group
Pennsylvania
$4.89M 100,364 -397 -0.4%
GHAM
100
Gilman Hill Asset Management
Connecticut
$4.85M 99,525 +1,357 +1%
2 3
4
5 6