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GXO Logistics
GXO

Overview Fund Activity

442 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, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+23
Holders Change %
+5.49%
% of All Funds
5.93%
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
173
Closed
53
Calls
$103M
Puts
$58.5M
Net Calls
+$44M
Net Calls Change
+$44.7M

Top Buyers

1
PCM
Parsifal Capital Management
Connecticut
+$40.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.2M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$17M
5
ACM
Arvin Capital Management
Texas
+$14.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$48M
2
SHIM
Spruce House Investment Management
New York
-$31.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.6M
5
OAG
Orbis Allan Gray
Bermuda
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
76
Y-Intercept (HK)
Hong Kong
$7M +$7M +143,657 New
CC
77
Clearline Capital
New York
$6.74M +$279K +5,719 +4%
LIM
78
Lagoda Investment Management
New York
$6.7M -$126K -2,580 -2%
TIG
79
Tribune Investment Group
New York
$6.57M +$6.57M +135,000 New
ACA
80
AYAL Capital Advisors
Ontario, Canada
$6.57M +$6.57M +135,000 New
WT
81
Washington Trust
Rhode Island
$6.51M -$224K -4,595 -3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$6.48M -$542K -11,127 -8%
Verition Fund Management
83
Verition Fund Management
Connecticut
$6.46M +$3.33M +68,399 +107%
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.43M +$1.21M +24,910 +23%
MFAM
85
Motley Fool Asset Management
Virginia
$6.33M -$266K -5,461 -4%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$6.3M -$10.6M -216,769 -63%
AWAM
87
Appian Way Asset Management
New York
$6.25M +$6.25M +128,278 New
DCM
88
Driehaus Capital Management
Illinois
$6.22M -$666K -13,675 -10%
SEI Investments
89
SEI Investments
Pennsylvania
$6.17M +$1.83M +37,581 +42%
SBH
90
Segall Bryant & Hamill
Illinois
$5.89M +$5.89M +121,042 New
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$5.67M -$3.13M -64,235 -36%
ECM
92
ExodusPoint Capital Management
New York
$5.5M +$5.19M +106,467 +1,637%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.39M +$58K +1,190 +1%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5.37M -$8.47K -174 -0.2%
LM
95
Luminus Management
Texas
$5.25M +$5.25M +107,752 New
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 -$8.42M -172,987 -63%
BCAM
98
Boston Common Asset Management
Massachusetts
$4.89M -$2.42M -49,603 -33%
SLG
99
Stanley-Laman Group
Pennsylvania
$4.89M -$19.3K -397 -0.4%
GHAM
100
Gilman Hill Asset Management
Connecticut
$4.85M +$66.1K +1,357 +1%
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4
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