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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$2.9M
Barclays
127
Barclays
United Kingdom
$2.83M
MOACM
128
Mutual of America Capital Management
New York
$2.77M
Macquarie Group
129
Macquarie Group
Australia
$2.76M
OL
130
one8zero8 LLC
North Carolina
$2.69M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.61M
MMM
132
Mendel Money Management
Illinois
$2.61M
AB
133
Amalgamated Bank
New York
$2.55M
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$2.51M
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$2.47M
XT
136
XTX Topco
Cayman Islands
$2.38M
LIP
137
Lighthouse Investment Partners
Florida
$2.36M
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$2.32M
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.32M
Citigroup
140
Citigroup
New York
$2.29M
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.27M
GF
142
Gabelli Funds
New York
$2.21M
ZBNA
143
Zions Bancorporation, National Association
Utah
$2.13M
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.11M
Wolverine Trading
145
Wolverine Trading
Illinois
$2.02M
YCM
146
Yousif Capital Management
Michigan
$1.98M
EGM
147
Engineers Gate Manager
New York
$1.95M
Amundi
148
Amundi
France
$1.88M
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.85M
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.84M