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GXO Logistics
GXO

Overview Fund Activity

419 hedge funds and large institutions have $4.48B invested in GXO Logistics in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 149 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-54
Holders Change %
-11.42%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
157
Reduced
149
Closed
98
Calls
$53M
Puts
$53.7M
Net Calls
-$669K
Net Calls Change
+$13.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$92.1M
2
SHIM
Spruce House Investment Management
New York
+$84.2M
3
CCPM
Cooper Creek Partners Management
New York
+$52.8M
4
EC
Engaged Capital
California
+$35.6M
5
OAG
Orbis Allan Gray
Bermuda
+$32M

Top Sellers

1
EC
Eminence Capital
New York
-$50.5M
2
American Century Companies
American Century Companies
Missouri
-$38.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$34M
4
Morgan Stanley
Morgan Stanley
New York
-$29M
5
Group One Trading
Group One Trading
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCONE
201
Retirement Planning Company of New England
Rhode Island
$693K +$110K +2,820 +19%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$683K +$683K +17,467 New
Osaic Holdings
203
Osaic Holdings
Arizona
$677K +$166K +4,258 +33%
NAAA
204
New Age Alpha Advisors
New York
$674K +$409K +10,462 +154%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$674K +$81.1K +2,076 +14%
VPIM
206
Vanguard Personalized Indexing Management
California
$663K +$246K +6,303 +59%
Creative Planning
207
Creative Planning
Kansas
$658K +$221K +5,651 +50%
GI
208
GAMCO Investors
Connecticut
$648K +$648K +16,588 New
SCM
209
Sterneck Capital Management
Missouri
$638K +$375K +9,608 +143%
Marshall Wace
210
Marshall Wace
United Kingdom
$626K -$2.22M -56,728 -78%
TI
211
Tidal Investments
Wisconsin
$613K +$108K +2,775 +22%
KCM
212
Kennedy Capital Management
Missouri
$612K -$3.48M -89,031 -85%
BIM
213
Bridges Investment Management
Nebraska
$605K +$318K +8,137 +111%
KTA
214
Keeley-Teton Advisors
Illinois
$602K -$39.1K -1,001 -6%
Prudential Financial
215
Prudential Financial
New Jersey
$595K -$1.09M -19,210 -65%
CAM
216
Concorde Asset Management
Michigan
$549K -$40.8K -1,147 -7%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$547K +$14.8K +380 +3%
US Bancorp
218
US Bancorp
Minnesota
$541K -$173K -4,422 -24%
X
219
Xponance
Pennsylvania
$538K +$4.81K +123 +0.9%
QCM
220
Quantinno Capital Management
New York
$533K +$263K +6,725 +97%
SC
221
Shay Capital
New York
$528K -$3.8M -97,234 -88%
ITFISA
222
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$528K – – –
SP
223
Stablepoint Partners
Massachusetts
$515K -$107K -2,730 -17%
Truist Financial
224
Truist Financial
North Carolina
$508K -$179K -4,578 -26%
SPC
225
Sigma Planning Corp
Michigan
$497K +$45.6K +1,167 +10%
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