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GXO Logistics

472 hedge funds and large institutions have $6.09B invested in GXO Logistics in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $49.3M

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

2% more funds holding

Funds holding: 464472 (+8)

0.81% more ownership

Funds ownership: 100.17%100.98% (+0.81%)

0% more capital invested

Capital invested by funds: $6.06B → $6.09B (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 170

Holders
472
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
139
Reduced
170
Closed
45
Calls
$70.3M
Puts
$49.3M
Net Calls
+$21M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$862K -$7.51K -143 -0.9%
PA
202
Pinnacle Associates
New York
$847K -$54.3K -1,033 -6%
PAG
203
Private Advisor Group
New Jersey
$827K +$41.3K +786 +5%
SPC
204
Sigma Planning Corp
Michigan
$823K +$68.4K +1,301 +9%
HWAM
205
Hennion & Walsh Asset Management
New Jersey
$808K +$109K +2,070 +16%
AWA
206
Arkadios Wealth Advisors
Georgia
$800K +$841 +16 +0.1%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$793K -$34.5K -656 -4%
BIM
208
Baldwin Investment Management
Pennsylvania
$789K -$10.4K -197 -1%
US Bancorp
209
US Bancorp
Minnesota
$769K +$1.05K +20 +0.1%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$733K -$438K -8,329 -37%
EI
211
Ethic Inc
New York
$703K -$13.2K -251 -2%
Creative Planning
212
Creative Planning
Kansas
$697K +$8.25K +157 +1%
OIS
213
Okabena Investment Services
Minnesota
$690K +$689K +13,114 New
DTL
214
Dynamic Technology Lab
Singapore
$673K +$672K +12,781 New
FCBT
215
First Citizens Bank & Trust
North Carolina
$663K +$5.57K +106 +0.8%
AI
216
Atom Investors
Texas
$660K +$659K +12,534 New
Truist Financial
217
Truist Financial
North Carolina
$658K +$6.31K +120 +1%
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$658K -$41.6M -792,000 -98%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$656K
Envestnet Portfolio Solutions
220
Envestnet Portfolio Solutions
Illinois
$651K +$5.99K +114 +0.9%
OTL
221
Oak Thistle LLC
New York
$620K +$206K +3,917 +50%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$611K -$39.8K -758 -6%
Marshall Wace
223
Marshall Wace
United Kingdom
$607K +$139K +2,649 +30%
I
224
InceptionR
California
$599K +$598K +11,373 New
SOADOR
225
State of Alaska Department of Revenue
Alaska
$594K -$51.5K -980 -8%