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GXO Logistics

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
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$586 +15 +0.1%
AAM
177
AMI Asset Management
California
$1.03M -$86.7K -2,219 -8%
RMC
178
Resources Management Corp
Connecticut
$1.03M +$73.6K +1,885 +8%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$950K
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$946K
AIP
181
Ameritas Investment Partners
Nebraska
$919K -$16.5K -421 -2%
MC
182
Maverick Capital
Texas
$913K +$913K +23,351 New
Victory Capital Management
183
Victory Capital Management
Texas
$898K -$140K -3,584 -13%
KK
184
KLP Kapitalforvaltning
Norway
$887K -$66.4K -1,700 -7%
AG
185
Algert Global
California
$866K -$6.63M -169,627 -88%
JFG
186
Jefferies Financial Group
New York
$847K -$1.61M -41,076 -65%
HCP
187
Holt Capital Partners
Texas
$843K -$92.8K -2,375 -10%
MS
188
Maven Securities
Jersey
$838K +$545K +13,946 +186%
DTL
189
Dynamic Technology Lab
Singapore
$836K +$100K +2,562 +14%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$811K +$53.4K +1,366 +7%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$803K +$10.4K +266 +1%
Walleye Trading
192
Walleye Trading
New York
$803K -$299K -7,662 -27%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$802K -$140K -3,580 -15%
IIM
194
Intact Investment Management
Quebec, Canada
$801K
IAA
195
Independent Advisor Alliance
North Carolina
$756K +$31.4K +804 +4%
FG
196
Foresight Group
United Kingdom
$735K
PA
197
Pinnacle Associates
New York
$720K +$16.8K +430 +2%
SLI
198
Sumitomo Life Insurance
Japan
$699K -$3.63K -93 -0.5%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$699K -$3.63K -93 -0.5%
EP
200
Edgestream Partners
New Jersey
$694K +$694K +17,750 New