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GXO Logistics

466 hedge funds and large institutions have $6.09B invested in GXO Logistics in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 169 reducing their positions, and 45 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $6.06B → $6.09B (+$23.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

18% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 169

Holders
466
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
$70.3M
Puts
$49.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Pinnacle Associates
New York
$847K
PAG
202
Private Advisor Group
New Jersey
$827K
SPC
203
Sigma Planning Corp
Michigan
$823K
HWAM
204
Hennion & Walsh Asset Management
New Jersey
$808K
AWA
205
Arkadios Wealth Advisors
Georgia
$800K
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$793K
BIM
207
Baldwin Investment Management
Pennsylvania
$789K
US Bancorp
208
US Bancorp
Minnesota
$769K
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$733K
Corient Private Wealth
210
Corient Private Wealth
Florida
$726K
EI
211
Ethic Inc
New York
$703K
Creative Planning
212
Creative Planning
Kansas
$697K
OIS
213
Okabena Investment Services
Minnesota
$690K
DTL
214
Dynamic Technology Lab
Singapore
$673K
FCBT
215
First Citizens Bank & Trust
North Carolina
$663K
AI
216
Atom Investors
Texas
$660K
Truist Financial
217
Truist Financial
North Carolina
$658K
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$658K
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$656K
Envestnet Portfolio Solutions
220
Envestnet Portfolio Solutions
Illinois
$651K
OTL
221
Oak Thistle LLC
New York
$620K
Marshall Wace
222
Marshall Wace
United Kingdom
$607K
I
223
InceptionR
California
$599K
SOADOR
224
State of Alaska Department of Revenue
Alaska
$594K
ATPW
225
Ashton Thomas Private Wealth
Arizona
$592K