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GXO Logistics

443 hedge funds and large institutions have $5.61B invested in GXO Logistics in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 419443 (+24)

4.6% more ownership

Funds ownership: 96.03%100.62% (+4.6%)

28% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 173

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$58.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$4.76M
William Blair & Company
102
William Blair & Company
Illinois
$4.64M
GAM
103
Gotham Asset Management
New York
$4.61M
CCS
104
Concentric Capital Strategies
Connecticut
$4.4M
Holocene Advisors
105
Holocene Advisors
New York
$4.31M
RHJA
106
Rice Hall James & Associates
California
$4.31M
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M
SNB
108
Security National Bank
Nebraska
$4.12M
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.98M
Boston Partners
110
Boston Partners
Massachusetts
$3.86M
Walleye Capital
111
Walleye Capital
New York
$3.85M
BAM
112
Bastion Asset Management
Canada
$3.85M
LPL Financial
113
LPL Financial
California
$3.74M
ICM
114
Ionic Capital Management
New York
$3.67M
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.47M
BZWA
116
Blue Zone Wealth Advisors
California
$3.36M
OC
117
Oppenheimer & Co
New York
$3.32M
Comerica Bank
118
Comerica Bank
Texas
$3.22M
Simplex Trading
119
Simplex Trading
Illinois
$3.16M
ACM
120
Advisors Capital Management
New Jersey
$3.16M
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$3.11M
TPSF
122
Texas Permanent School Fund
Texas
$3.03M
MIM
123
MetLife Investment Management
New Jersey
$3M
HCA
124
Harbor Capital Advisors
Illinois
$2.95M
AAIS
125
ABN AMRO Investment Solutions
$2.92M