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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
Stifel Financial
101
Stifel Financial
Missouri
$5.37M +$503K +9,576 +10%
GHC
102
Great Hill Capital
New York
$5.32M +$281K +5,355 +6%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M -$31.5K -600 -0.6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.28M -$258K -4,910 -5%
ACA
105
AYAL Capital Advisors
Ontario, Canada
$5.26M -$1.42M -27,000 -21%
DCM
106
Driehaus Capital Management
Illinois
$5.21M
Barclays
107
Barclays
United Kingdom
$5.19M -$1.88M -35,807 -27%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.93M -$1.66M -31,673 -25%
SNB
109
Security National Bank
Nebraska
$4.89M +$118K +2,254 +2%
William Blair & Company
110
William Blair & Company
Illinois
$4.83M -$2.21K -42 -0%
AG
111
Algert Global
California
$4.48M -$1.69M -32,170 -27%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M -$99.7K -1,898 -2%
Boston Partners
113
Boston Partners
Massachusetts
$4.35M -$1.04M -19,828 -19%
RHJA
114
Rice Hall James & Associates
California
$4.19M -$60.1K -1,144 -1%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$4.15M -$113K -2,145 -3%
SLG
116
Stanley-Laman Group
Pennsylvania
$4.15M +$330K +6,283 +9%
Jane Street
117
Jane Street
New York
$4.11M -$5.72M -108,814 -58%
LPL Financial
118
LPL Financial
California
$3.99M +$270K +5,135 +7%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$3.96M -$50.2K -955 -1%
ACM
120
Advisors Capital Management
New Jersey
$3.81M +$282K +5,361 +8%
BZWA
121
Blue Zone Wealth Advisors
California
$3.8M +$14.1K +268 +0.4%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.74M -$251K -4,772 -6%
ICM
123
Ionic Capital Management
New York
$3.61M -$518K -9,867 -13%
Walleye Capital
124
Walleye Capital
New York
$3.52M -$4.88M -92,815 -58%
OC
125
Oppenheimer & Co
New York
$3.5M +$132K +2,518 +4%