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GXO Logistics
GXO

Overview Fund Activity

419 hedge funds and large institutions have $4.48B invested in GXO Logistics in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 149 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-54
Holders Change %
-11.42%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
157
Reduced
149
Closed
98
Calls
$53M
Puts
$53.7M
Net Calls
-$669K
Net Calls Change
+$13.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$92.1M
2
SHIM
Spruce House Investment Management
New York
+$84.2M
3
CCPM
Cooper Creek Partners Management
New York
+$52.8M
4
EC
Engaged Capital
California
+$35.6M
5
OAG
Orbis Allan Gray
Bermuda
+$32M

Top Sellers

1
EC
Eminence Capital
New York
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$38.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34M
4
Morgan Stanley
Morgan Stanley
New York
-$29M
5
Group One Trading
Group One Trading
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZBNA
151
Zions Bancorporation, National Association
Utah
$1.55M +$1.55M +39,542 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$1.51M +$34.6K +886 +2%
SSA
153
Schonfeld Strategic Advisors
New York
$1.49M -$308K -7,873 -17%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$163K -4,179 -10%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M – – –
TCM
156
Twin Capital Management
Pennsylvania
$1.39M -$68.2K -1,744 -5%
ASRS
157
Arizona State Retirement System
Arizona
$1.34M -$15.6K -398 -1%
FG
158
Formula Growth
Quebec, Canada
$1.33M -$156K -4,000 -11%
DWM
159
Dakota Wealth Management
Florida
$1.32M +$310K +7,940 +31%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.31M +$11.7K +300 +0.9%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.29M +$62.6K +1,600 +5%
Wolverine Trading
162
Wolverine Trading
Illinois
$1.29M -$1.07M -27,086 -45%
Group One Trading
163
Group One Trading
Illinois
$1.28M -$28.4M -727,880 -96%
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$1.24M -$22.1K -566 -2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.22M -$573K -14,652 -32%
GF
166
Gabelli Funds
New York
$1.22M +$191K +4,900 +19%
Jane Street
167
Jane Street
New York
$1.2M +$1.2M +30,796 New
1CM
168
1492 Capital Management
Wisconsin
$1.17M -$234K -5,978 -17%
EGM
169
Engineers Gate Manager
New York
$1.17M -$105K -2,684 -8%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.12M +$11.7K +300 +1%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$85K +2,176 +8%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$1.1M -$3.79K -97 -0.3%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$1.09M +$252K +6,461 +30%
BCI
174
Brinker Capital Investments
Pennsylvania
$1.05M +$14.5K +370 +1%
OPS
175
Orion Portfolio Solutions
Nebraska
$1.05M +$14.5K +370 +1%
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