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GXO Logistics
GXO

469 hedge funds and large institutions have $5.91B invested in GXO Logistics in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $161M | Put options by funds: $67M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1% less funds holding

Funds holding: 472 → 469 (-3)

3% less capital invested

Capital invested by funds: $6.09B → $5.91B (-$178M)

1.67% less ownership

Funds ownership: 100.98% → 99.31% (-1.7%)

Holders
469
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
68
Increased
162
Reduced
151
Closed
58
Calls
$161M
Puts
$67M
Net Calls
+$94.4M
Net Calls Change
+$73.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
3
KCM
Khrom Capital Management
Florida
+$44.2M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$42.1M
5
RRAM
River Road Asset Management
Kentucky
+$34.3M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$93.9M
2
CCPM
Cooper Creek Partners Management
New York
-$49.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$36.8M
5
ECA
Encompass Capital Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$1.43M +$28.6K +500 +2%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$1.37M +$97.3K +1,698 +7%
ZBNA
178
Zions Bancorporation, National Association
Utah
$1.35M -$969K -16,909 -39%
SFA
179
Sequoia Financial Advisors
Ohio
$1.34M +$1.48M +25,912 New
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.34M +$1.15K +20 +0.1%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$2.29K +40 +0.2%
Osaic Holdings
182
Osaic Holdings
Arizona
$1.32M -$859 -15 -0.1%
KK
183
KLP Kapitalforvaltning
Norway
$1.31M +$40.1K +700 +3%
Simplex Trading
184
Simplex Trading
Illinois
$1.28M +$956K +16,684 +207%
TW
185
TritonPoint Wealth
Maryland
$1.27M -$86.6K -1,511 -6%
DWM
186
Dakota Wealth Management
Florida
$1.26M -$488K -8,523 -26%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.25M – – –
AQR Capital Management
188
AQR Capital Management
Connecticut
$1.22M +$357K +6,233 +34%
EMPI
189
Elo Mutual Pension Insurance
Finland
$1.22M +$1.35M +23,571 New
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$34.4K +600 +3%
Walleye Trading
191
Walleye Trading
New York
$1.21M -$579K -10,113 -30%
BIM
192
Bridges Investment Management
Nebraska
$1.2M +$181K +3,158 +16%
CFG
193
Citizens Financial Group
Rhode Island
$1.19M -$47.7K -833 -4%
AC
194
Allstate Corporation
Illinois
$1.18M +$1.3M +22,761 New
SPS
195
Susquehanna Portfolio Strategies
Pennsylvania
$1.17M -$110K -1,928 -8%
IAA
196
Independent Advisor Alliance
North Carolina
$1.15M -$136K -2,375 -10%
ET
197
Entropy Technologies
New York
$1.13M -$850K -14,844 -41%
Group One Trading
198
Group One Trading
Illinois
$1.12M +$1.24M +21,653 New
AIP
199
Ameritas Investment Partners
Nebraska
$1.09M +$6.53K +114 +0.5%
CCIA
200
Campbell & Co Investment Adviser
Maryland
$1.08M -$184K -3,205 -13%
6 7
8
9 10

GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2026, worth a combined $5.91B — down 2.9% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GXO positions and 58 closed out — a net gain of 10 holders — while 162 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Perpetual Ltd, cutting an estimated $93.9M.

  • 469 institutional investors held GXO Logistics (GXO) as of Q1 2026, down from 472 in Q4 2025.
  • Funds reported $5.91B of GXO Logistics stock for Q1 2026, down 2.9% quarter-over-quarter.
  • 68 funds opened new GXO Logistics positions in Q1 2026 and 58 closed out, a net change of +10 holders.
  • The largest GXO Logistics buyer in Q1 2026 was Morgan Stanley, an estimated $57.6M added.
  • The largest GXO Logistics seller in Q1 2026 was Perpetual Ltd, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2026.