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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
Deutsche Bank
76
Deutsche Bank
Germany
$10.1M +$27.6K +525 +0.3%
MFAM
77
Motley Fool Asset Management
Virginia
$9.42M +$1.33M +25,247 +16%
FVWA
78
Foster Victor Wealth Advisors
South Carolina
$8.86M -$169K -3,211 -2%
FI
79
Firetrail Investments
Australia
$8.78M -$3.12M -59,432 -26%
KMC
80
Kirr Marbach & Co
Indiana
$8.64M +$153K +2,909 +2%
IECM
81
Intrinsic Edge Capital Management
Illinois
$8.61M -$2.63M -50,000 -23%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$8.39M -$298K -5,663 -3%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$8.04M +$525K +9,983 +7%
Primecap Management
84
Primecap Management
California
$7.93M
LIM
85
Lagoda Investment Management
New York
$7.85M +$8.67K +165 +0.1%
WT
86
Washington Trust
Rhode Island
$7.29M +$168K +3,200 +2%
PHS
87
Pekin Hardy Strauss
Illinois
$7.14M -$1.43M -27,294 -17%
NAMI
88
Nomura Asset Management International
Pennsylvania
$6.8M +$6.79M +129,139 New
First Eagle Investment Management
89
First Eagle Investment Management
New York
$6.72M -$36.8K -700 -0.5%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.48M -$62.4K -1,187 -1%
Comerica Bank
91
Comerica Bank
Texas
$6.45M +$2.78M +52,950 +76%
Verition Fund Management
92
Verition Fund Management
Connecticut
$6.37M -$5.38M -102,332 -46%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$6.26M +$969K +18,443 +18%
SEI Investments
94
SEI Investments
Pennsylvania
$6.15M -$329K -6,259 -5%
MFWM
95
Motley Fool Wealth Management
Virginia
$6.14M -$1.03M -19,625 -14%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$5.79M -$8.36K -159 -0.1%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.74M -$3.5M -66,594 -38%
LM
98
Luminus Management
Texas
$5.69M +$2.65M +50,417 +87%
LIP
99
Lighthouse Investment Partners
Florida
$5.61M +$5.6M +106,577 New
GHAM
100
Gilman Hill Asset Management
Connecticut
$5.51M +$202K +3,849 +4%