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GXO Logistics

445 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, 126 increasing their positions, 172 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: 421445 (+24)

4.61% more ownership

Funds ownership: 96.03%100.63% (+4.6%)

27% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 172

Holders
445
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
OTL
201
Oak Thistle LLC
New York
$801K
SCM
202
Sterneck Capital Management
Missouri
$795K
NAAA
203
New Age Alpha Advisors
New York
$785K
BCM
204
Bayesian Capital Management
New York
$784K
PCM
205
Politan Capital Management
New York
$763K
AAM
206
AMI Asset Management
California
$763K
EI
207
Ethic Inc
New York
$748K
AQR Capital Management
208
AQR Capital Management
Connecticut
$735K
BIM
209
Baldwin Investment Management
Pennsylvania
$723K
BC
210
Bridgefront Capital
Texas
$720K
Prudential Financial
211
Prudential Financial
New Jersey
$719K
AWA
212
Arkadios Wealth Advisors
Georgia
$713K
US Bancorp
213
US Bancorp
Minnesota
$697K
SPC
214
Sigma Planning Corp
Michigan
$687K
ITFISA
215
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$657K
AG
216
Algert Global
California
$653K
Corient Private Wealth
217
Corient Private Wealth
Florida
$650K
X
218
Xponance
Pennsylvania
$629K
SOADOR
219
State of Alaska Department of Revenue
Alaska
$625K
VOYA Investment Management
220
VOYA Investment Management
Georgia
$625K
Truist Financial
221
Truist Financial
North Carolina
$623K
HSBC Holdings
222
HSBC Holdings
United Kingdom
$622K
Brown Advisory
223
Brown Advisory
Maryland
$612K
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$611K
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$607K