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GXO Logistics
GXO

Overview Fund Activity

439 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, 170 reducing their positions, and 53 closing their positions.

Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
5.9%
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
170
Closed
53
Calls
$87.1M
Puts
$51.1M
Net Calls
+$35.9M
Net Calls Change
+$36.6M

Top Buyers

1
PCM
1
Parsifal Capital Management
Connecticut
$40.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Norges Bank
3
Norges Bank
Norway
$26.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$56.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$499M
2
SHIM
2
Spruce House Investment Management
New York
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
OAG
5
Orbis Allan Gray
Bermuda
$642M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$2.83M 58,041 -799 -1%
MOACM
127
Mutual of America Capital Management
New York
$2.77M 56,902 -4,599 -7%
Macquarie Group
128
Macquarie Group
Australia
$2.76M 56,592 +56,592 New
OL
129
one8zero8 LLC
North Carolina
$2.69M 55,150 -8,950 -14%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.61M 53,636 -70 -0.1%
MMM
131
Mendel Money Management
Illinois
$2.61M 53,570 -5,700 -10%
AB
132
Amalgamated Bank
New York
$2.55M 52,375 -3,013 -5%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$2.51M 51,635 -381,578 -88%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$2.47M 50,696 -19,304 -28%
XT
135
XTX Topco
Cayman Islands
$2.38M 48,891 +40,884 +511%
LIP
136
Lighthouse Investment Partners
Florida
$2.36M 48,396 -25,218 -34%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$2.32M 47,615 +7,192 +18%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.32M 47,576 – –
Citigroup
139
Citigroup
New York
$2.29M 46,933 -181,243 -79%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 46,585 -2,702 -5%
GF
141
Gabelli Funds
New York
$2.21M 45,297 +14,191 +46%
ZBNA
142
Zions Bancorporation, National Association
Utah
$2.13M 43,671 +4,129 +10%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.11M 43,321 +1,484 +4%
Wolverine Trading
144
Wolverine Trading
Illinois
$2.02M 41,258 +8,409 +26%
YCM
145
Yousif Capital Management
Michigan
$1.98M 40,655 -2,254 -5%
EGM
146
Engineers Gate Manager
New York
$1.95M 39,940 +10,032 +34%
Amundi
147
Amundi
France
$1.88M 48,067 -25 -0.1%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$1.85M 37,943 -736 -2%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.84M 37,874 -1,700 -4%
TCM
150
Twin Capital Management
Pennsylvania
$1.8M 36,944 +1,355 +4%
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