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GXO Logistics
GXO

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: 13 → 13 (0)

1% less funds holding

Funds holding: 472 → 469 (-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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
3
KCM
Khrom Capital Management
Florida
+$44.2M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$42.1M
5
RRAM
River Road Asset Management
Kentucky
+$34.3M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$93.9M
2
CCPM
Cooper Creek Partners Management
New York
-$49.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$36.8M
5
ECA
Encompass Capital Advisors
New York
-$36.8M
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%
4 5
6
7 8

GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2026, worth a combined $5.91B — down 2.9% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GXO positions and 58 closed out — a net gain of 10 holders — while 162 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Perpetual Ltd, cutting an estimated $93.9M.

  • 469 institutional investors held GXO Logistics (GXO) as of Q1 2026, down from 472 in Q4 2025.
  • Funds reported $5.91B of GXO Logistics stock for Q1 2026, down 2.9% quarter-over-quarter.
  • 68 funds opened new GXO Logistics positions in Q1 2026 and 58 closed out, a net change of +10 holders.
  • The largest GXO Logistics buyer in Q1 2026 was Morgan Stanley, an estimated $57.6M added.
  • The largest GXO Logistics seller in Q1 2026 was Perpetual Ltd, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2026.