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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
Amundi
126
Amundi
France
$3.31M +$1.16M +22,111 +54%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.26M -$25.9M -493,449 -89%
LG
128
Leuthold Group
Minnesota
$3.22M +$3.22M +61,244 New
GCM
129
Graham Capital Management
Connecticut
$3.02M +$3.01M +57,360 New
BAM
130
Bastion Asset Management
Canada
$2.99M -$7.6M -144,653 -71%
MIM
131
MetLife Investment Management
New Jersey
$2.94M -$152K -2,896 -5%
SC
132
SMA Capital
New York
$2.9M +$2.89M +55,000 New
OL
133
one8zero8 LLC
North Carolina
$2.84M -$184K -3,500 -6%
AB
134
Amalgamated Bank
New York
$2.8M +$58.6K +1,115 +2%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$2.74M -$552K -10,500 -17%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.71M
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$2.7M +$89.8K +1,709 +3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.58M -$103K -1,954 -4%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.57M -$67.6K -1,286 -3%
MOACM
140
Mutual of America Capital Management
New York
$2.51M -$274K -5,220 -10%
GF
141
Gabelli Funds
New York
$2.49M +$326K +6,200 +15%
QCM
142
Quantinno Capital Management
New York
$2.49M +$365K +6,951 +17%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.48M -$180K -3,429 -7%
AAIS
144
ABN AMRO Investment Solutions
$2.45M -$421K -8,005 -15%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$225K +4,286 +11%
ZBNA
146
Zions Bancorporation, National Association
Utah
$2.26M +$255K +4,855 +13%
BCAM
147
Boston Common Asset Management
Massachusetts
$2.24M -$2.81M -53,518 -56%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$2.17M -$5.48M -104,346 -72%
FGP
149
Freestone Grove Partners
California
$2.13M +$2.13M +40,452 New
YCM
150
Yousif Capital Management
Michigan
$2.05M -$40.7K -775 -2%