GXO Logistics
473 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.
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: 465 → 473 (+8)
0.8% more ownership
Funds ownership: 100.17% → 100.97% (+0.8%)
0% more capital invested
Capital invested by funds: $6.06B → $6.09B (+$21.8M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
18% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$181M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$63.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$57.7M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$45.4M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$183M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$41.6M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$38.7M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$28.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.6M |
GXO Hedge Fund Activity: Q4 2025 in Review
473 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q4 2025, worth a combined $6.09B — up 0.36% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GXO positions and 45 closed out — a net gain of 19 holders — while 139 added to existing stakes and 170 trimmed.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $181M. The largest seller was Kovitz Investment Group Partners, cutting an estimated $183M.
- 473 institutional investors held GXO Logistics (GXO) as of Q4 2025, up from 465 in Q3 2025.
- Funds reported $6.09B of GXO Logistics stock for Q4 2025, up 0.36% quarter-over-quarter.
- 64 funds opened new GXO Logistics positions in Q4 2025 and 45 closed out, a net change of +19 holders.
- The largest GXO Logistics buyer in Q4 2025 was Focus Partners Wealth, an estimated $181M added.
- The largest GXO Logistics seller in Q4 2025 was Kovitz Investment Group Partners, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2025.