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GXO Logistics

419 hedge funds and large institutions have $4.48B invested in GXO Logistics in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 149 reducing their positions, and 98 closing their positions.

Holders
419
Holders Change
-54
Holders Change %
-11.42%
% of All Funds
5.69%
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
157
Reduced
149
Closed
98
Calls
$53M
Puts
$53.7M
Net Calls
-$669K
Net Calls Change
+$13.9M
Name Market Value Shares Shares
Change
Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$527M 13,473,172 +818,353 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M 11,370,657 +37,852 +0.3%
BlackRock
3
BlackRock
New York
$439M 11,238,636 +218,229 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$193M 4,931,019 +702,875 +17%
SHIM
5
Spruce House Investment Management
New York
$166M 4,253,997 +2,153,997 +103%
State Street
6
State Street
Massachusetts
$149M 3,807,285 +20,258 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$141M 3,608,468 +810,298 +29%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$130M 3,330,176 +708,661 +27%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$129M 3,311,116 -196,751 -6%
PL
10
Perpetual Ltd
Australia
$119M 3,034,483 -109,058 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$110M 2,815,135 +716,322 +34%
RRAM
12
River Road Asset Management
Kentucky
$110M 2,814,485 +806,317 +40%
AllianceBernstein
13
AllianceBernstein
Tennessee
$98.1M 2,511,289 +2,356,452 +1,522%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.8M 2,066,766 +96,201 +5%
VNIM
15
Vaughan Nelson Investment Management
Texas
$71.1M 1,819,395 +724,535 +66%
Swedbank
16
Swedbank
Sweden
$69.4M 1,775,000 -275,000 -13%
Morgan Stanley
17
Morgan Stanley
New York
$63.9M 1,635,896 -741,397 -31%
CCPM
18
Cooper Creek Partners Management
New York
$52.8M 1,351,308 +1,351,308 New
Axa
19
Axa
France
$46.8M 1,197,806 -96,662 -7%
Charles Schwab
20
Charles Schwab
California
$46.7M 1,195,418 -1,491 -0.1%
BBHC
21
Brown Brothers Harriman & Co
New York
$46.7M 1,194,045 +187,422 +19%
Northern Trust
22
Northern Trust
Illinois
$40M 1,024,392 +19,160 +2%
UBS Group
23
UBS Group
Switzerland
$39.2M 1,003,696 +189,511 +23%
6CM
24
683 Capital Management
New York
$37.1M 950,000 +300,000 +46%
EC
25
Engaged Capital
California
$35.6M 912,000 +912,000 New