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GXO Logistics

472 hedge funds and large institutions have $6.09B invested in GXO Logistics in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $49.3M

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

2% more funds holding

Funds holding: 464472 (+8)

0.81% more ownership

Funds ownership: 100.17%100.98% (+0.81%)

0% more capital invested

Capital invested by funds: $6.06B → $6.09B (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 170

Holders
472
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
139
Reduced
170
Closed
45
Calls
$70.3M
Puts
$49.3M
Net Calls
+$21M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$1.99M -$581K -11,054 -23%
VRS
152
Virginia Retirement Systems
Virginia
$1.96M +$1.12M +21,400 +135%
ET
153
Entropy Technologies
New York
$1.92M +$1.92M +36,567 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.84M +$164K +3,115 +10%
FG
156
Formula Growth
Quebec, Canada
$1.79M
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$67.3K -1,281 -4%
Mirae Asset Global ETFs Holdings
158
Mirae Asset Global ETFs Holdings
Hong Kong
$1.78M +$139K +2,643 +9%
Walleye Trading
159
Walleye Trading
New York
$1.76M -$1.05M -20,053 -37%
MIC
160
Maxi Investments CY
Cyprus
$1.75M +$1.74M +33,200 New
DWM
161
Dakota Wealth Management
Florida
$1.73M -$77.7K -1,479 -4%
BWP
162
Baldwin Wealth Partners
Massachusetts
$1.68M +$69.3K +1,319 +4%
ASRS
163
Arizona State Retirement System
Arizona
$1.67M -$111K -2,107 -6%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.67M -$10.5K -200 -0.6%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$38.4K -730 -2%
EF
166
Empowered Funds
Pennsylvania
$1.46M -$253K -4,813 -15%
Corient Private Wealth
167
Corient Private Wealth
Florida
$1.45M +$746K +14,191 +106%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.42M -$10.5K -200 -0.7%
TW
169
TritonPoint Wealth
Maryland
$1.37M -$79.6K -1,515 -6%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.36M -$27.3K -520 -2%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$1.36M -$405K -7,716 -24%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M +$5.2K +99 +0.4%
Osaic Holdings
173
Osaic Holdings
Arizona
$1.34M -$30.7K -585 -2%
BCI
174
Brinker Capital Investments
Pennsylvania
$1.33M -$60.3K -1,147 -4%
IAA
175
Independent Advisor Alliance
North Carolina
$1.3M +$48.5K +923 +4%