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GXO Logistics

453 hedge funds and large institutions have $6.06B invested in GXO Logistics in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 142 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 445453 (+8)

0.5% less ownership

Funds ownership: 100.63%100.13% (-0.5%)

15% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 168

Holders
453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$25.5M
Net Calls
Net Calls Change

Top Sellers

1 -$52.2M
2 -$48.7M
3 -$37.8M
4
Morgan Stanley
Morgan Stanley
New York
-$28.1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PEAK6
201
PEAK6
Illinois
$833K
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$832K
PCM
203
Politan Capital Management
New York
$829K
AAM
204
AMI Asset Management
California
$825K
BIM
205
Baldwin Investment Management
Pennsylvania
$803K
AWA
206
Arkadios Wealth Advisors
Georgia
$803K
CFG
207
Citizens Financial Group
Rhode Island
$795K
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$795K
ITFISA
209
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$793K
PAG
210
Private Advisor Group
New Jersey
$790K
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$780K
US Bancorp
212
US Bancorp
Minnesota
$771K
ACM
213
Aquatic Capital Management
Illinois
$768K
CIC
214
Carnegie Investment Counsel
Ohio
$765K
SPC
215
Sigma Planning Corp
Michigan
$758K
WWM
216
Whalen Wealth Management
Nevada
$737K
A
217
AlphaQuest
New York
$734K
SG Americas Securities
218
SG Americas Securities
New York
$726K
EI
219
Ethic Inc
New York
$719K
Corient Private Wealth
220
Corient Private Wealth
Florida
$709K
HWAM
221
Hennion & Walsh Asset Management
New Jersey
$702K
Creative Planning
222
Creative Planning
Kansas
$692K
X
223
Xponance
Pennsylvania
$673K
VPIM
224
Vanguard Personalized Indexing Management
California
$660K
FCBT
225
First Citizens Bank & Trust
North Carolina
$660K