GXO Logistics
426 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, 151 reducing their positions, and 101 closing their positions.
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: 151
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: 481 → 426 (-55)
48% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$98.4M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
+$90M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$56.4M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
+$38.1M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GXO Hedge Fund Activity: Q1 2025 in Review
426 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2025, worth a combined $4.5B — down 5.9% from $4.78B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of GXO and 53 opened new positions — a net loss of 48 holders — while 151 trimmed existing stakes and 159 added.
The largest buyer was AllianceBernstein, adding an estimated $98.4M. The largest seller was Eminence Capital, exiting entirely with an estimated $50.5M sold.
- 426 institutional investors held GXO Logistics (GXO) as of Q1 2025, down from 481 in Q4 2024.
- Funds reported $4.5B of GXO Logistics stock for Q1 2025, down 5.9% quarter-over-quarter.
- 53 funds opened new GXO Logistics positions in Q1 2025 and 101 closed out, a net change of -48 holders.
- The largest GXO Logistics buyer in Q1 2025 was AllianceBernstein, an estimated $98.4M added.
- The largest GXO Logistics seller in Q1 2025 was Eminence Capital, an estimated $50.5M sold.
Based on aggregated 13F filings for Q1 2025.