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GXO Logistics

442 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, 173 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+23
Holders Change %
+5.49%
% of All Funds
5.93%
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
173
Closed
53
Calls
$103M
Puts
$58.5M
Net Calls
+$44M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NAAA
201
New Age Alpha Advisors
New York
$785K -$54.8K -1,126 -7%
BCM
202
Bayesian Capital Management
New York
$784K +$784K +16,100 New
PCM
203
Politan Capital Management
New York
$763K +$763K +15,676 New
AAM
204
AMI Asset Management
California
$763K -$523K -10,736 -41%
EI
205
Ethic Inc
New York
$748K +$446K +9,094 +148%
AQR Capital Management
206
AQR Capital Management
Connecticut
$735K +$735K +15,120 New
BIM
207
Baldwin Investment Management
Pennsylvania
$723K +$214K +4,400 +42%
BC
208
Bridgefront Capital
Texas
$720K +$720K +14,790 New
Prudential Financial
209
Prudential Financial
New Jersey
$719K +$133K +2,377 +23%
AWA
210
Arkadios Wealth Advisors
Georgia
$713K +$96.1K +1,973 +16%
US Bancorp
211
US Bancorp
Minnesota
$697K +$22.9K +471 +3%
SPC
212
Sigma Planning Corp
Michigan
$687K +$67.9K +1,394 +11%
ITFISA
213
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$657K
Corient Private Wealth
214
Corient Private Wealth
Florida
$657K +$657K +13,481 New
AG
215
Algert Global
California
$653K -$426K -8,752 -40%
X
216
Xponance
Pennsylvania
$629K -$41.6K -855 -6%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$625K -$56.7K -1,165 -8%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$625K -$739K -15,167 -54%
Truist Financial
219
Truist Financial
North Carolina
$623K -$10.1K -208 -2%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$622K +$12.3K +253 +2%
Brown Advisory
221
Brown Advisory
Maryland
$612K +$227K +4,661 +59%
Envestnet Portfolio Solutions
222
Envestnet Portfolio Solutions
Illinois
$611K +$611K +12,553 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$607K
Squarepoint
224
Squarepoint
New York
$591K -$4.03M -82,836 -87%
VPIM
225
Vanguard Personalized Indexing Management
California
$590K -$237K -4,865 -29%