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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 %
Barclays
126
Barclays
United Kingdom
$2.83M -$38.9K -799 -1%
MOACM
127
Mutual of America Capital Management
New York
$2.77M -$224K -4,599 -7%
Macquarie Group
128
Macquarie Group
Australia
$2.76M +$2.76M +56,592 New
OL
129
one8zero8 LLC
North Carolina
$2.69M -$436K -8,950 -14%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.61M -$3.41K -70 -0.1%
MMM
131
Mendel Money Management
Illinois
$2.61M -$278K -5,700 -10%
AB
132
Amalgamated Bank
New York
$2.55M -$147K -3,013 -5%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$2.51M -$18.6M -381,578 -88%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$2.47M -$940K -19,304 -28%
XT
135
XTX Topco
Cayman Islands
$2.38M +$1.99M +40,884 +511%
LIP
136
Lighthouse Investment Partners
Florida
$2.36M -$1.23M -25,218 -34%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$2.32M +$350K +7,192 +18%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.32M – – –
Citigroup
139
Citigroup
New York
$2.29M -$8.83M -181,243 -79%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$132K -2,702 -5%
GF
141
Gabelli Funds
New York
$2.21M +$691K +14,191 +46%
ZBNA
142
Zions Bancorporation, National Association
Utah
$2.13M +$201K +4,129 +10%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.11M +$72.3K +1,484 +4%
Wolverine Trading
144
Wolverine Trading
Illinois
$2.02M +$412K +8,409 +26%
YCM
145
Yousif Capital Management
Michigan
$1.98M -$110K -2,254 -5%
EGM
146
Engineers Gate Manager
New York
$1.95M +$489K +10,032 +34%
Amundi
147
Amundi
France
$1.88M -$978 -25 -0.1%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$1.85M -$35.8K -736 -2%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.84M -$82.8K -1,700 -4%
TCM
150
Twin Capital Management
Pennsylvania
$1.8M +$66K +1,355 +4%
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