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GXO Logistics
425 hedge funds and large institutions have $4.5B invested in GXO Logistics in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 152 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4.4% more ownership
Funds ownership: 92.05% → 96.45% (+4.4%)
5% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 152
1% less call options, than puts
Call options by funds: $53M | Put options by funds: $53.7M
6% less capital invested
Capital invested by funds: $4.78B → $4.5B (-$281M)
11% less funds holding
Funds holding: 479 → 425 (-54)
47% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 100
Holders
425
Holders Change
-54
Holders Change %
-11.27%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
159
Reduced
152
Closed
100
Calls
$53M
Puts
$53.7M
Net Calls
-$669K
Net Calls Change
+$13.9M
Top Buyers
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$50.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$38.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$36.3M |
| 4 |
Morgan Stanley
New York
|
-$31M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$30.4M |
