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GXO Logistics

469 hedge funds and large institutions have $5.91B invested in GXO Logistics in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $161M | Put options by funds: $67M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less funds holding

Funds holding: 472469 (-3)

3% less capital invested

Capital invested by funds: $6.09B → $5.91B (-$178M)

1.67% less ownership

Funds ownership: 100.98%99.31% (-1.7%)

Holders
469
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
162
Reduced
151
Closed
58
Calls
$161M
Puts
$67M
Net Calls
+$94.4M
Net Calls Change
+$73.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
126
Leuthold Group
Minnesota
$3.25M +$83.9K +1,464 +2%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.18M -$33.2K -580 -0.9%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$3.08M +$429K +7,483 +14%
OC
129
Oppenheimer & Co
New York
$3.03M -$465K -8,124 -12%
LPL Financial
130
LPL Financial
California
$2.97M -$1.06M -18,455 -24%
Renaissance Technologies
131
Renaissance Technologies
New York
$2.92M +$3.23M +56,300 New
MIM
132
MetLife Investment Management
New Jersey
$2.92M +$22.3K +390 +0.7%
ICM
133
Ionic Capital Management
New York
$2.91M -$716K -12,500 -18%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M -$896K -15,637 -22%
ACA
135
AYAL Capital Advisors
Ontario, Canada
$2.85M -$2.58M -45,000 -45%
OL
136
one8zero8 LLC
North Carolina
$2.8M +$11.5K +200 +0.4%
AB
137
Amalgamated Bank
New York
$2.78M +$20.6K +359 +0.7%
QCM
138
Quantinno Capital Management
New York
$2.73M +$310K +5,410 +11%
TC
139
TwinBeech Capital
New York
$2.72M +$3M +52,400 New
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$2.68M +$24.1K +420 +0.8%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.67M
Citigroup
142
Citigroup
New York
$2.65M -$19M -331,646 -87%
BHCM
143
Brevan Howard Capital Management
Jersey
$2.56M +$2.55M +44,595 +935%
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.53M
VGA
145
Vanguard Global Advisers
Pennsylvania
$2.52M +$2.78M +48,606 New
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.49M +$58.4K +1,020 +2%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$2.45M -$6.05M -105,551 -69%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.37M
AAIS
149
ABN AMRO Investment Solutions
$2.33M -$93.3K -1,628 -4%
GF
150
Gabelli Funds
New York
$2.32M -$155K -2,709 -6%