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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
WAM
151
Wolverine Asset Management
Illinois
$2.28M +$2.52M +44,000 New
MOACM
152
Mutual of America Capital Management
New York
$2.28M -$216K -3,764 -8%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$110K -1,918 -4%
Allianz Asset Management
154
Allianz Asset Management
Germany
$2.23M +$2.47M +43,068 New
TG
155
TCW Group
California
$2.2M +$2.43M +42,459 New
BCAM
156
Boston Common Asset Management
Massachusetts
$2.18M -$34.5K -603 -1%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.09M +$2.3M +40,218 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$2.05M +$259K +4,514 +13%
EF
159
Empowered Funds
Pennsylvania
$2.02M +$649K +11,333 +41%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$1.92M -$44.7K -781 -2%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M – – –
YCM
162
Yousif Capital Management
Michigan
$1.84M -$101K -1,764 -5%
FG
163
Formula Growth
Quebec, Canada
$1.76M – – –
MFS
164
Mirabella Financial Services
United Kingdom
$1.73M +$1.91M +33,338 New
DFCM
165
Dark Forest Capital Management
Puerto Rico
$1.72M +$513K +8,956 +37%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.72M +$85.9K +1,500 +5%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$63.8K -1,114 -3%
Mirae Asset Global ETFs Holdings
168
Mirae Asset Global ETFs Holdings
Hong Kong
$1.67M +$37.2K +649 +2%
ASRS
169
Arizona State Retirement System
Arizona
$1.63M -$16.2K -283 -0.9%
BAM
170
Belpointe Asset Management
Nevada
$1.62M +$1.79M +31,306 New
FA
171
Fiduciary Alliance
South Carolina
$1.62M +$1.24M +21,566 +287%
Prudential Financial
172
Prudential Financial
New Jersey
$1.55M +$1.27M +22,195 +291%
BCI
173
Brinker Capital Investments
Pennsylvania
$1.54M +$253K +4,422 +17%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$2.41K +42 +0.1%
VIA
175
Vanguard Investments Australia
Australia
$1.45M +$1.61M +28,024 New
5 6
7
8 9

GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,126 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.