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GXO Logistics
GXO

Overview Fund Activity

439 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, 170 reducing their positions, and 53 closing their positions.

Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
5.9%
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
170
Closed
53
Calls
$87.1M
Puts
$51.1M
Net Calls
+$35.9M
Net Calls Change
+$36.6M

Top Buyers

1
PCM
1
Parsifal Capital Management
Connecticut
$40.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Norges Bank
3
Norges Bank
Norway
$26.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$56.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$499M
2
SHIM
2
Spruce House Investment Management
New York
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
OAG
5
Orbis Allan Gray
Bermuda
$642M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
151
Weiss Asset Management
Massachusetts
$1.8M 36,933 +36,933 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M 35,726 – –
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M 35,647 -496 -1%
ASRS
154
Arizona State Retirement System
Arizona
$1.7M 34,896 +623 +2%
Mirae Asset Global ETFs Holdings
155
Mirae Asset Global ETFs Holdings
Hong Kong
$1.67M 34,162 -5,705 -14%
DWM
156
Dakota Wealth Management
Florida
$1.66M 34,170 +465 +1%
FG
157
Formula Growth
Quebec, Canada
$1.66M 34,000 – –
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$1.58M 30,886 -844 -3%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.57M 32,200 -1,300 -4%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.55M 31,900 -1,200 -4%
TW
161
TritonPoint Wealth
Maryland
$1.55M 31,790 -22,030 -41%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.52M 31,306 -17 -0.1%
BHCM
163
Brevan Howard Capital Management
Jersey
$1.49M 30,645 +30,645 New
Walleye Trading
164
Walleye Trading
New York
$1.47M 30,260 +9,710 +47%
1CM
165
1492 Capital Management
Wisconsin
$1.46M 29,927 – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M 29,398 +834 +3%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.34M 27,527 -1,100 -4%
HF
168
HRT Financial
New York
$1.33M 27,257 +27,257 New
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.31M 26,940 -1,077 -4%
RMC
170
Resources Management Corp
Connecticut
$1.31M 26,849 +485 +2%
BCI
171
Brinker Capital Investments
Pennsylvania
$1.28M 26,183 -730 -3%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M 25,546 -1,023 -4%
SSA
173
Schonfeld Strategic Advisors
New York
$1.23M 25,341 -12,855 -34%
KK
174
KLP Kapitalforvaltning
Norway
$1.21M 24,900 +2,200 +10%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.18M 24,200 – –
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