GXO Logistics
465 hedge funds and large institutions have $6.06B invested in GXO Logistics in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 171 reducing their positions, and 40 closing their positions.
87% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $25.5M
48% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 40
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
8% more capital invested
Capital invested by funds: $5.6B → $6.06B (+$460M)
4% more funds holding
Funds holding: 448 → 465 (+17)
0.41% less ownership
Funds ownership: 100.58% → 100.17% (-0.41%)
16% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.7M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$33.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$50.8M |
| 2 |
Axa
Paris,
France
|
-$48.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$37.8M |
| 4 |
Morgan Stanley
New York
|
-$27.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.1M |
GXO Hedge Fund Activity: Q3 2025 in Review
465 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2025, worth a combined $6.06B — up 8.2% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GXO positions and 40 closed out — a net gain of 19 holders — while 144 added to existing stakes and 171 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $40.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $50.8M.
- 465 institutional investors held GXO Logistics (GXO) as of Q3 2025, up from 448 in Q2 2025.
- Funds reported $6.06B of GXO Logistics stock for Q3 2025, up 8.2% quarter-over-quarter.
- 59 funds opened new GXO Logistics positions in Q3 2025 and 40 closed out, a net change of +19 holders.
- The largest GXO Logistics buyer in Q3 2025 was Balyasny Asset Management, an estimated $40.1M added.
- The largest GXO Logistics seller in Q3 2025 was Vaughan Nelson Investment Management, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2025.