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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
KK
176
KLP Kapitalforvaltning
Norway
$1.29M +$31.5K +600 +3%
SPS
177
Susquehanna Portfolio Strategies
Pennsylvania
$1.29M
DFCM
178
Dark Forest Capital Management
Puerto Rico
$1.28M +$1.28M +24,287 New
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.27M
CCIA
180
Campbell & Co Investment Adviser
Maryland
$1.26M +$389K +7,403 +45%
CFG
181
Citizens Financial Group
Rhode Island
$1.25M +$458K +8,718 +58%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$5.25K -100 -0.4%
QCM
183
Qsemble Capital Management
New York
$1.12M +$1.12M +21,281 New
AIP
184
Ameritas Investment Partners
Nebraska
$1.1M -$25K -476 -2%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.07M -$46.4K -883 -4%
HCP
186
Holt Capital Partners
Texas
$1.07M -$59.4K -1,130 -5%
BIM
187
Bridges Investment Management
Nebraska
$1.05M +$51.5K +981 +5%
PEAK6
188
PEAK6
Illinois
$1.04M +$215K +4,097 +26%
RMC
189
Resources Management Corp
Connecticut
$1.04M -$34.7K -660 -3%
AAM
190
AMI Asset Management
California
$991K +$170K +3,227 +21%
MMM
191
Mendel Money Management
Illinois
$981K -$467K -8,895 -32%
AQR Capital Management
192
AQR Capital Management
Connecticut
$958K -$126K -2,392 -12%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$955K -$294K -5,588 -24%
RPCONE
194
Retirement Planning Company of New England
Rhode Island
$939K -$21.2K -404 -2%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$922K +$145K +2,761 +19%
FG
196
Foresight Group
United Kingdom
$914K
ITFISA
197
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$900K +$110K +2,100 +14%
NAAA
198
New Age Alpha Advisors
New York
$887K +$54.7K +1,041 +7%
TCM
199
Twin Capital Management
Pennsylvania
$875K +$1.89K +36 +0.2%
GI
200
GAMCO Investors
Connecticut
$865K -$252K -4,797 -23%