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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 %
Stifel Financial
101
Stifel Financial
Missouri
$4.76M -$1.85M -37,927 -28%
William Blair & Company
102
William Blair & Company
Illinois
$4.64M +$51.3K +1,053 +1%
GAM
103
Gotham Asset Management
New York
$4.61M +$4.08M +83,780 +773%
CCS
104
Concentric Capital Strategies
Connecticut
$4.4M +$4.4M +90,374 New
Holocene Advisors
105
Holocene Advisors
New York
$4.31M +$1.2M +24,557 +38%
RHJA
106
Rice Hall James & Associates
California
$4.31M -$48K -986 -1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M -$456K -9,359 -10%
SNB
108
Security National Bank
Nebraska
$4.12M +$1.51M +30,914 +58%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.98M +$1.08M +22,133 +37%
Boston Partners
110
Boston Partners
Massachusetts
$3.86M +$3.86M +138,840 New
Walleye Capital
111
Walleye Capital
New York
$3.85M -$805K -16,530 -17%
BAM
112
Bastion Asset Management
Canada
$3.85M +$3.85M +82,557 New
LPL Financial
113
LPL Financial
California
$3.74M +$221K +4,533 +6%
ICM
114
Ionic Capital Management
New York
$3.67M -$292K -6,000 -7%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.47M -$162K -3,331 -4%
BZWA
116
Blue Zone Wealth Advisors
California
$3.36M -$68.3K -1,403 -2%
OC
117
Oppenheimer & Co
New York
$3.32M -$855K -17,553 -20%
Comerica Bank
118
Comerica Bank
Texas
$3.22M -$1.46K -30 -0%
Simplex Trading
119
Simplex Trading
Illinois
$3.16M +$128K +2,626 +4%
ACM
120
Advisors Capital Management
New Jersey
$3.16M -$3.18M -65,381 -50%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$3.11M +$191K +3,914 +7%
MIM
122
MetLife Investment Management
New Jersey
$3M -$229K -4,700 -7%
HCA
123
Harbor Capital Advisors
Illinois
$2.95M -$80.2K -1,647 -3%
AAIS
124
ABN AMRO Investment Solutions
$2.92M -$1.17M -24,115 -29%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.9M +$393K +8,080 +16%
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