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GXO Logistics
GXO

Overview Fund Activity

439 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, 170 reducing their positions, and 53 closing their positions.

Holders
439
Holders Change
+20
Holders Change %
+4.77%
% of All Funds
5.9%
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
170
Closed
53
Calls
$87.1M
Puts
$51.1M
Net Calls
+$35.9M
Net Calls Change
+$36.6M

Top Buyers

1
PCM
1
Parsifal Capital Management
Connecticut
$40.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
Norges Bank
3
Norges Bank
Norway
$26.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$56.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$499M
2
SHIM
2
Spruce House Investment Management
New York
$175M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$535M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
OAG
5
Orbis Allan Gray
Bermuda
$642M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
201
Bayesian Capital Management
New York
$784K 16,100 +16,100 New
PCM
202
Politan Capital Management
New York
$763K 15,676 +15,676 New
AAM
203
AMI Asset Management
California
$763K 15,659 -10,736 -41%
EI
204
Ethic Inc
New York
$748K 15,258 +9,094 +148%
AQR Capital Management
205
AQR Capital Management
Connecticut
$735K 15,120 +15,120 New
BIM
206
Baldwin Investment Management
Pennsylvania
$723K 14,849 +4,400 +42%
BC
207
Bridgefront Capital
Texas
$720K 14,790 +14,790 New
Prudential Financial
208
Prudential Financial
New Jersey
$719K 12,849 +2,377 +23%
AWA
209
Arkadios Wealth Advisors
Georgia
$713K 14,631 +1,973 +16%
US Bancorp
210
US Bancorp
Minnesota
$697K 14,319 +471 +3%
SPC
211
Sigma Planning Corp
Michigan
$687K 14,107 +1,394 +11%
ITFISA
212
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$657K 13,500 – –
Corient Private Wealth
213
Corient Private Wealth
Florida
$657K 13,481 +13,481 New
AG
214
Algert Global
California
$653K 13,400 -8,752 -40%
X
215
Xponance
Pennsylvania
$629K 12,916 -855 -6%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$625K 12,839 -1,165 -8%
VOYA Investment Management
217
VOYA Investment Management
Georgia
$625K 12,827 -15,167 -54%
Truist Financial
218
Truist Financial
North Carolina
$623K 12,795 -208 -2%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$622K 12,780 +253 +2%
Brown Advisory
220
Brown Advisory
Maryland
$612K 12,560 +4,661 +59%
Envestnet Portfolio Solutions
221
Envestnet Portfolio Solutions
Illinois
$611K 12,553 +12,553 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$607K 12,464 – –
Squarepoint
223
Squarepoint
New York
$591K 12,129 -82,836 -87%
VPIM
224
Vanguard Personalized Indexing Management
California
$590K 12,111 -4,865 -29%
JFG
225
Jefferies Financial Group
New York
$589K 12,103 -9,574 -44%
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