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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.14M 23,403 -900 -4%
MC
177
Maverick Capital
Texas
$1.14M 23,351 – –
QT
178
Quantbot Technologies
New York
$1.13M 23,131 -61,621 -73%
AIP
179
Ameritas Investment Partners
Nebraska
$1.08M 22,216 -1,295 -6%
IAA
180
Independent Advisor Alliance
North Carolina
$1.08M 22,093 +2,746 +14%
HCP
181
Holt Capital Partners
Texas
$1.04M 21,385 -183 -0.8%
GI
182
GAMCO Investors
Connecticut
$1.04M 21,278 +4,690 +28%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$1.02M 20,960 +8,698 +71%
IIM
184
Intact Investment Management
Quebec, Canada
$998K 20,500 – –
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$994K 20,409 -348 -2%
EF
186
Empowered Funds
Pennsylvania
$962K 19,749 +19,749 New
QCM
187
Quantinno Capital Management
New York
$958K 19,675 +6,049 +44%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$939K 19,264 -1,275 -6%
FG
189
Foresight Group
United Kingdom
$916K 18,703 – –
Victory Capital Management
190
Victory Capital Management
Texas
$914K 18,759 -4,212 -18%
RPCONE
191
Retirement Planning Company of New England
Rhode Island
$905K 18,573 +837 +5%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$884K 18,151 +684 +4%
CIC
193
Carnegie Investment Counsel
Ohio
$881K 18,091 -60,011 -77%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$880K 18,074 -2,458 -12%
BIM
195
Bridges Investment Management
Nebraska
$869K 17,842 +2,370 +15%
PA
196
Pinnacle Associates
New York
$860K 17,665 -765 -4%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$846K 17,369 +126 +0.7%
OTL
198
Oak Thistle LLC
New York
$801K 16,448 +16,448 New
SCM
199
Sterneck Capital Management
Missouri
$795K 16,315 – –
NAAA
200
New Age Alpha Advisors
New York
$785K 16,125 -1,126 -7%
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