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GXO Logistics

443 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, 125 increasing their positions, 173 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: 419443 (+24)

4.6% more ownership

Funds ownership: 96.03%100.62% (+4.6%)

28% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 173

Holders
443
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
SCM
201
Sterneck Capital Management
Missouri
$795K
NAAA
202
New Age Alpha Advisors
New York
$785K
BCM
203
Bayesian Capital Management
New York
$784K
PCM
204
Politan Capital Management
New York
$763K
AAM
205
AMI Asset Management
California
$763K
EI
206
Ethic Inc
New York
$748K
AQR Capital Management
207
AQR Capital Management
Connecticut
$735K
BIM
208
Baldwin Investment Management
Pennsylvania
$723K
BC
209
Bridgefront Capital
Texas
$720K
Prudential Financial
210
Prudential Financial
New Jersey
$719K
AWA
211
Arkadios Wealth Advisors
Georgia
$713K
US Bancorp
212
US Bancorp
Minnesota
$697K
SPC
213
Sigma Planning Corp
Michigan
$687K
ITFISA
214
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$657K
AG
215
Algert Global
California
$653K
Corient Private Wealth
216
Corient Private Wealth
Florida
$650K
X
217
Xponance
Pennsylvania
$629K
SOADOR
218
State of Alaska Department of Revenue
Alaska
$625K
VOYA Investment Management
219
VOYA Investment Management
Georgia
$625K
Truist Financial
220
Truist Financial
North Carolina
$623K
HSBC Holdings
221
HSBC Holdings
United Kingdom
$622K
Brown Advisory
222
Brown Advisory
Maryland
$612K
Envestnet Portfolio Solutions
223
Envestnet Portfolio Solutions
Illinois
$611K
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$607K
Squarepoint
225
Squarepoint
New York
$591K