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GXO Logistics
GXO

Overview Fund Activity

419 hedge funds and large institutions have $4.48B invested in GXO Logistics in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 149 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-54
Holders Change %
-11.42%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
157
Reduced
149
Closed
98
Calls
$53M
Puts
$53.7M
Net Calls
-$669K
Net Calls Change
+$13.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$98.1M
2
SHIM
Spruce House Investment Management
New York
$166M
3
CCPM
Cooper Creek Partners Management
New York
$52.8M
4
EC
Engaged Capital
California
$35.6M
5
OAG
Orbis Allan Gray
Bermuda
$527M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
American Century Companies
American Century Companies
Missouri
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.82M
4
Morgan Stanley
Morgan Stanley
New York
$63.9M
5
Group One Trading
Group One Trading
Illinois
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
Eisler Capital Management
United Kingdom
$5.6M -$1.63M -41,703 -23%
WG
77
Winton Group
United Kingdom
$5.59M +$5.59M +143,078 New
DCM
78
Driehaus Capital Management
Illinois
$5.52M – – –
FVWA
79
Foster Victor Wealth Advisors
South Carolina
$5.51M +$820K +23,929 +17%
LIM
80
Lagoda Investment Management
New York
$5.48M +$149K +3,825 +3%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$5.46M -$101K -2,592 -2%
OAC
82
OMERS Administration Corp
Ontario, Canada
$5.42M -$1.73M -44,360 -24%
WT
83
Washington Trust
Rhode Island
$5.4M +$22K +563 +0.4%
Stifel Financial
84
Stifel Financial
Missouri
$5.31M +$988K +25,276 +23%
MFAM
85
Motley Fool Asset Management
Virginia
$5.3M -$1.65M -42,250 -24%
CC
86
Clearline Capital
New York
$5.19M -$3.97M -101,522 -43%
CF
87
Corebridge Financial
Texas
$5.16M -$125K -3,210 -2%
ACM
88
Advisors Capital Management
New Jersey
$5.09M +$749K +19,157 +17%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.72M +$876K +22,415 +23%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$48.8K -1,249 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.28M – – –
CM
92
Caption Management
Oklahoma
$4.22M +$3.91M +100,100 +1,251%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.19M +$4.19M +107,213 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M – – –
SLG
95
Stanley-Laman Group
Pennsylvania
$3.94M +$1.65M +42,172 +72%
CWM
96
CIBC World Markets
New York
$3.91M – – –
RAM
97
Readystate Asset Management
Illinois
$3.91M +$3.91M +100,000 New
GHAM
98
Gilman Hill Asset Management
Connecticut
$3.84M +$460K +11,783 +14%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M -$21.2K -543 -0.6%
Walleye Capital
100
Walleye Capital
New York
$3.74M -$8.16M -208,892 -69%
2 3
4
5 6