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GXO Logistics

472 hedge funds and large institutions have $6.09B invested in GXO Logistics in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $49.3M

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

2% more funds holding

Funds holding: 464472 (+8)

0.81% more ownership

Funds ownership: 100.17%100.98% (+0.81%)

0% more capital invested

Capital invested by funds: $6.06B → $6.09B (+$22.5M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

18% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 170

Holders
472
Holders Change
+8
Holders Change %
+1.72%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
64
Increased
139
Reduced
170
Closed
45
Calls
$70.3M
Puts
$49.3M
Net Calls
+$21M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$707M +$1.95M +37,035 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$568M -$5.88M -111,908 -1%
BlackRock
3
BlackRock
New York
$527M -$1.74M -33,185 -0.3%
ClearBridge Investments
4
ClearBridge Investments
New York
$250M -$1.6M -30,492 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$237M +$15.2M +289,142 +7%
State Street
6
State Street
Massachusetts
$185M -$2.53M -48,227 -1%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$182M +$181M +3,450,768 New
SHIM
8
Spruce House Investment Management
New York
$171M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$161M -$10.4M -196,969 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$156M -$9.35M -177,986 -6%
RRAM
11
River Road Asset Management
Kentucky
$155M -$3.04M -57,779 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$130M +$6.02M +114,514 +5%
PL
13
Perpetual Ltd
Australia
$114M -$28.5M -543,160 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$107M +$1.15M +21,933 +1%
CCPM
15
Cooper Creek Partners Management
New York
$90.1M +$23.8M +452,717 +36%
Swedbank
16
Swedbank
Sweden
$89.5M -$7.88M -150,000 -8%
PCM
17
Parsifal Capital Management
Connecticut
$75.9M -$2.17M -41,344 -3%
BBHC
18
Brown Brothers Harriman & Co
New York
$74.6M -$2.88M -54,778 -4%
Morgan Stanley
19
Morgan Stanley
New York
$65.8M -$3.98M -75,724 -6%
Charles Schwab
20
Charles Schwab
California
$64.3M +$727K +13,831 +1%
KCM
21
Khrom Capital Management
Florida
$64M +$63.9M +1,216,373 New
Victory Capital Management
22
Victory Capital Management
Texas
$62.7M +$57.7M +1,097,298 +1,168%
Citadel Advisors
23
Citadel Advisors
Florida
$61.3M -$16.3M -309,914 -21%
Norges Bank
24
Norges Bank
Norway
$57.6M +$57.5M +1,094,178 New
UBS Group
25
UBS Group
Switzerland
$53.6M +$11M +208,748 +26%