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GXO Logistics

442 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, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+23
Holders Change %
+5.49%
% of All Funds
5.93%
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
173
Closed
53
Calls
$103M
Puts
$58.5M
Net Calls
+$44M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.18M
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$43.8K -900 -4%
MC
178
Maverick Capital
Texas
$1.14M
QT
179
Quantbot Technologies
New York
$1.13M -$3M -61,621 -73%
AIP
180
Ameritas Investment Partners
Nebraska
$1.08M -$63.1K -1,295 -6%
IAA
181
Independent Advisor Alliance
North Carolina
$1.08M +$134K +2,746 +14%
HCP
182
Holt Capital Partners
Texas
$1.04M -$8.91K -183 -0.8%
GI
183
GAMCO Investors
Connecticut
$1.04M +$228K +4,690 +28%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.02M +$424K +8,698 +71%
IIM
185
Intact Investment Management
Quebec, Canada
$998K
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$994K -$16.9K -348 -2%
EF
187
Empowered Funds
Pennsylvania
$962K +$962K +19,749 New
QCM
188
Quantinno Capital Management
New York
$958K +$295K +6,049 +44%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$939K -$62.1K -1,275 -6%
FG
190
Foresight Group
United Kingdom
$916K
Victory Capital Management
191
Victory Capital Management
Texas
$914K -$205K -4,212 -18%
RPCONE
192
Retirement Planning Company of New England
Rhode Island
$905K +$40.8K +837 +5%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$884K +$33.3K +684 +4%
CIC
194
Carnegie Investment Counsel
Ohio
$881K -$2.92M -60,011 -77%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$880K -$120K -2,458 -12%
BIM
196
Bridges Investment Management
Nebraska
$869K +$115K +2,370 +15%
PA
197
Pinnacle Associates
New York
$860K -$37.3K -765 -4%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$846K +$6.14K +126 +0.7%
OTL
199
Oak Thistle LLC
New York
$801K +$801K +16,448 New
SCM
200
Sterneck Capital Management
Missouri
$795K