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GXO Logistics

443 hedge funds and large institutions have $5.61B invested in GXO Logistics in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 419443 (+24)

4.6% more ownership

Funds ownership: 96.03%100.62% (+4.6%)

28% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 173

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$58.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KK
176
KLP Kapitalforvaltning
Norway
$1.21M
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$1.18M
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.14M
MC
179
Maverick Capital
Texas
$1.14M
QT
180
Quantbot Technologies
New York
$1.13M
AIP
181
Ameritas Investment Partners
Nebraska
$1.08M
IAA
182
Independent Advisor Alliance
North Carolina
$1.08M
HCP
183
Holt Capital Partners
Texas
$1.04M
GI
184
GAMCO Investors
Connecticut
$1.04M
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$1.02M
IIM
186
Intact Investment Management
Quebec, Canada
$998K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$994K
EF
188
Empowered Funds
Pennsylvania
$962K
QCM
189
Quantinno Capital Management
New York
$958K
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$939K
FG
191
Foresight Group
United Kingdom
$916K
Victory Capital Management
192
Victory Capital Management
Texas
$914K
RPCONE
193
Retirement Planning Company of New England
Rhode Island
$905K
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$884K
CIC
195
Carnegie Investment Counsel
Ohio
$881K
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$880K
BIM
197
Bridges Investment Management
Nebraska
$869K
PA
198
Pinnacle Associates
New York
$860K
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$846K
OTL
200
Oak Thistle LLC
New York
$801K