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GXO Logistics

469 hedge funds and large institutions have $5.91B invested in GXO Logistics in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $161M | Put options by funds: $67M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less funds holding

Funds holding: 472469 (-3)

3% less capital invested

Capital invested by funds: $6.09B → $5.91B (-$178M)

1.67% less ownership

Funds ownership: 100.98%99.31% (-1.7%)

Holders
469
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
162
Reduced
151
Closed
58
Calls
$161M
Puts
$67M
Net Calls
+$94.4M
Net Calls Change
+$73.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$10.9M +$171K +2,985 +1%
AC
77
Agman Capital
Nebraska
$10.5M
Deutsche Bank
78
Deutsche Bank
Germany
$9.97M -$11.7K -204 -0.1%
LIP
79
Lighthouse Investment Partners
Florida
$9.54M +$4.44M +77,486 +73%
FVWA
80
Foster Victor Wealth Advisors
South Carolina
$9.07M +$178K +3,106 +2%
FI
81
Firetrail Investments
Australia
$9.02M +$453K +7,910 +5%
KMC
82
Kirr Marbach & Co
Indiana
$8.97M +$503K +8,784 +5%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$8.86M +$659K +11,506 +7%
MFAM
84
Motley Fool Asset Management
Virginia
$8.73M -$601K -10,484 -6%
VCP
85
Varenne Capital Partners
France
$8.47M +$9.32M +162,766 New
N
86
Natixis
France
$8.33M +$9.21M +160,703 New
NAMI
87
Nomura Asset Management International
Pennsylvania
$7.61M +$1M +17,540 +14%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$7.42M +$5.83M +101,805 +247%
WT
89
Washington Trust
Rhode Island
$7.3M +$136K +2,374 +2%
PHS
90
Pekin Hardy Strauss
Illinois
$6.94M -$102K -1,779 -1%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.94M +$1.36M +23,817 +22%
SEI Investments
92
SEI Investments
Pennsylvania
$6.92M +$948K +16,542 +14%
Millennium Management
93
Millennium Management
New York
$6.81M -$19.3M -336,862 -72%
Primecap Management
94
Primecap Management
California
$6.81M -$1.11M -19,390 -13%
LIM
95
Lagoda Investment Management
New York
$6.7M -$1.14M -19,835 -13%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$6.56M +$7.18M +125,342 +9,901%
First Eagle Investment Management
97
First Eagle Investment Management
New York
$6.56M -$65.5K -1,144 -0.9%
KCM
98
Kingdon Capital Management
New York
$6.48M +$7.16M +125,000 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.39M +$3.72K +65 +0.1%
Stifel Financial
100
Stifel Financial
Missouri
$5.79M +$561K +9,785 +10%