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GXO Logistics
GXO

469 hedge funds and large institutions have $5.91B invested in GXO Logistics in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $161M | Put options by funds: $67M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1% less funds holding

Funds holding: 472 → 469 (-3)

3% less capital invested

Capital invested by funds: $6.09B → $5.91B (-$178M)

1.67% less ownership

Funds ownership: 100.98% → 99.31% (-1.7%)

Holders
469
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
68
Increased
162
Reduced
151
Closed
58
Calls
$161M
Puts
$67M
Net Calls
+$94.4M
Net Calls Change
+$73.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$57.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$47.8M
3
KCM
Khrom Capital Management
Florida
+$44.2M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$42.1M
5
RRAM
River Road Asset Management
Kentucky
+$34.3M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$93.9M
2
CCPM
Cooper Creek Partners Management
New York
-$49.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$36.8M
5
ECA
Encompass Capital Advisors
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
201
CIBC World Market
Ontario, Canada
$1.04M +$1.15M +20,070 New
SDIC
202
South Dakota Investment Council
South Dakota
$1.03M +$1.13M +19,800 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.01M -$46K -803 -4%
HWAM
204
Hennion & Walsh Asset Management
New Jersey
$1M +$230K +4,023 +26%
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$1M +$106K +1,842 +11%
HCP
206
Holt Capital Partners
Texas
$981K -$76.4K -1,333 -7%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$961K +$1.06M +18,535 New
AAM
208
AMI Asset Management
California
$946K -$32.5K -568 -3%
RMC
209
Resources Management Corp
Connecticut
$933K -$100K -1,750 -9%
ITFISA
210
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$913K +$28.6K +500 +3%
AWA
211
Arkadios Wealth Advisors
Georgia
$905K +$129K +2,255 +15%
EI
212
Ethic Inc
New York
$881K +$209K +3,652 +27%
SPC
213
Sigma Planning Corp
Michigan
$879K +$75.4K +1,316 +8%
RPCONE
214
Retirement Planning Company of New England
Rhode Island
$859K -$73K -1,274 -7%
GI
215
GAMCO Investors
Connecticut
$854K +$2.86K +50 +0.3%
NAAA
216
New Age Alpha Advisors
New York
$853K -$23K -402 -2%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$842K +$436K +7,606 +88%
FG
218
Foresight Group
United Kingdom
$841K – – –
MMM
219
Mendel Money Management
Illinois
$830K -$151K -2,630 -14%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$830K – – –
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$826K +$693K +12,102 +317%
PA
222
Pinnacle Associates
New York
$817K -$18.7K -327 -2%
IIM
223
INTECH Investment Management
Florida
$775K +$425K +7,421 +98%
BIM
224
Baldwin Investment Management
Pennsylvania
$760K -$18.6K -325 -2%
US Bancorp
225
US Bancorp
Minnesota
$757K +$115 +2 +0%
7 8
9
10 11

GXO Hedge Fund Activity: Q1 2026 in Review

469 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2026, worth a combined $5.91B — down 2.9% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GXO positions and 58 closed out — a net gain of 10 holders — while 162 added to existing stakes and 151 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Perpetual Ltd, cutting an estimated $93.9M.

  • 469 institutional investors held GXO Logistics (GXO) as of Q1 2026, down from 472 in Q4 2025.
  • Funds reported $5.91B of GXO Logistics stock for Q1 2026, down 2.9% quarter-over-quarter.
  • 68 funds opened new GXO Logistics positions in Q1 2026 and 58 closed out, a net change of +10 holders.
  • The largest GXO Logistics buyer in Q1 2026 was Morgan Stanley, an estimated $57.6M added.
  • The largest GXO Logistics seller in Q1 2026 was Perpetual Ltd, an estimated $93.9M sold.

Based on aggregated 13F filings for Q1 2026.