GXO Logistics

GXO • NYSE

GXO Logistics is a integrated freight & logistics company in the industrials sector on NYSE, led by Malcolm Wilson, with a market cap of $6.1B. As of Q3 2025, 99% of shares are held by 445 institutional investors, with Orbis Allan Gray Ltd as the largest holder at 11.7%.

Chief Executive OfficerMalcolm Wilson

Market Cap$6.1B

Integrated Freight & Logistics

Industrials

Employees131.0K

Websitegxo.com

Country

United States of America

Overview

Overview of institutional ownership in GXO as of Q3 2025 with a market cap of $6.1B

All Institutions

Institutions: 445
Value Held: $6.0B
Shares Held: 113.5M
Avg Position: $13.5M
Median Position: $654.9K

Hedge Funds

Hedge Funds: 51
Value Held: $826.2M
Shares Held: 15.6M
Avg Position: $16.2M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

85.51%

$5.2B

Hedge Funds

13.65%

$826.2M

Retail & Other

0.841%

$50.9M

Based on market cap of $6.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GXO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	$708.1M 3.04% of portfolio	11.70% 13.4M shares	Q3 2021 Held for 4y 2m	$23.3B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$576.8M 0.01% of portfolio	9.53% 10.9M shares	Q3 2021 Held for 4y 2m	$6.69T
B BlackRock, Inc. Institution	-	$531.7M 0.01% of portfolio	8.78% 10.1M shares	Q3 2021 Held for 4y 2m	$5.67T
Clearbridge Investments, LLC Long Only Manager	Terrence James Murphy President	$252.4M 0.19% of portfolio	4.17% 4.8M shares	Q3 2021 Held for 4y 2m	$132.87B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$222.5M 0.05% of portfolio	3.67% 4.2M shares	Q3 2021 Held for 4y 2m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$188.1M 0.01% of portfolio	3.11% 3.6M shares	Q3 2021 Held for 4y 2m	$2.88T
Kovitz Investment Group Partners, LLC RIA/Wealth	Mitchell Armin Kovitz CEO	$184.5M 0.72% of portfolio	3.05% 3.5M shares	Q1 2024 Held for 1y 8m	$25.6B
N Neuberger Berman Group LLC Institution	-	$172.1M 0.13% of portfolio	2.84% 3.3M shares	Q3 2021 Held for 4y 2m	$136.94B
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	Keith Robert Cozza President	$171.9M 4.44% of portfolio	2.84% 3.3M shares	Q1 2024 Held for 1y 8m	$3.9B
FMR LLC Institution	-	$166.4M 0.01% of portfolio	2.75% 3.1M shares	Q3 2021 Held for 4y 2m	$1.92T

Net Capital Flow

Institutional buying and selling activity for GXO in Q3 2025

Traded: −$54.6M
Buyers: 197
Sellers: 207
Total Bought: +$409.5M
Total Sold: −$464.1M
Avg Position: $12.3M

Biggest Buyers

Institution	Net Bought	Current Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$41.3M +780.4K shares	$44.0M 832.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$35.7M +675.1K shares	$77.9M 1.5M shares
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	+$34.2M +647.5K shares	$78.4M 1.5M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$29.2M +551.6K shares	$38.7M 732.3K shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	+$21.2M +400.0K shares	$21.2M 400.0K shares
Engineers Gate Manager LP Hedge Fund•Quant	+$14.8M +280.2K shares	$16.9M 320.1K shares
Point72 Europe LLP Digital Asset Manager	+$14.0M +265.1K shares	$14.0M 265.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$12.9M +243.0K shares	$33.2M 627.8K shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	+$12.7M +240.0K shares	$12.7M 240.0K shares
W Winton Capital Group Ltd Institution	+$12.0M +226.1K shares	$12.0M 226.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	−$52.2M −987.4K shares	$36.3M 685.5K shares
A AXA Institution	−$48.7M −1.0M shares	Sold Off 0 shares
F FIL Ltd Institution	−$37.8M −776.2K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$28.1M −531.4K shares	$70.1M 1.3M shares
FIRST TRUST ADVISORS LP ETF Provider	−$20.6M −390.2K shares	$9.3M 175.6K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$19.8M −374.2K shares	$125.0M 2.4M shares
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	−$18.5M −350.0K shares	$171.9M 3.3M shares
P Perpetual Ltd Institution	−$17.0M −321.1K shares	$143.4M 2.7M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$15.9M −301.4K shares	$31.8M 601.2K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	−$11.7M −220.6K shares	$66.5M 1.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GXO in Q3 2025

New Positions: 22
New Value: $32.6M
Exited Positions: 41
Exited Value: $140.1M

New Positions

Institution	Position Value
Encompass Capital Advisors LLC Hedge Fund•Long/Short	$21.2M 400.0K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$3.0M 56.0K shares
G Gallo Partners, LP Hedge Fund•Sector	$2.1M 39.7K shares
BALDWIN BROTHERS INC/MA RIA/Wealth	$1.6M 30.5K shares
Redwood Investment Management, LLC Long Only Manager	$1.2M 22.8K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$877.2K 16.6K shares
CITIZENS FINANCIAL GROUP INC/RI Institution	$794.7K 15.0K shares
ISAM Funds Ltd Hedge Fund•Quant	$627.7K 11.9K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$343.8K 6.5K shares
Summit Trail Advisors, LLC RIA/Wealth	$343.3K 6.5K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$48.7M 1.0M shares
F FIL Ltd Institution	$37.8M 776.2K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$11.2M 229.8K shares
Y Y-Intercept Ltd Institution	$7.0M 143.7K shares
T Tribune Investment Group LP Hedge Fund•Event Driven	$6.6M 135.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$5.5M 113.0K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$4.4M 90.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.0M 62.3K shares
Lighthouse Investment Partners, LLC Fund of Funds	$2.4M 48.4K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.8M 36.9K shares

Options Activity

Institutions with the largest Call and Put options positions in GXO as of Q3 2025

Call Positions: 16
Call Value: $33.2M
Put Positions: 15
Put Value: $21.5M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.9M 1.7K contracts
Caption Management, LLC Hedge Fund•Long/Short	$6.0M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.9M 933.0 contracts
C Cubist Systematic Strategies, LLC Institution	$3.4M 634.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.1M 396.0 contracts
J JANE STREET GROUP, LLC Institution	$1.7M 315.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.5M 288.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.5M 277.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.3M 244.0 contracts
P PEAK6 LLC Institution	$819.8K 155.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.0M 937.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.5M 854.0 contracts
Walleye Trading LLC RIA/Wealth	$3.1M 590.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.1M 393.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.7M 322.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.3M 238.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$930.9K 176.0 contracts
W WOLVERINE TRADING, LLC Institution	$868.1K 164.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$629.4K 119.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$602.9K 114.0 contracts

Most Committed Institutions

Institutions with GXO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E Engaged Capital LLC Hedge Fund•Activist	Glenn William Welling CIO	12.70% $51.8M	0.85% 978.5K shares	Q1 2025 Held for 8 months	$407.6M
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	Lucas Robert Warford President	7.30% $78.4M	1.30% 1.5M shares	Q2 2025 Held for 5 months	$1.1B
B Bastion Asset Management Inc. Institution	-	6.03% $10.5M	0.18% 202.5K shares	Q2 2025 Held for 5 months	$173.7M
Arvin Capital Management LP Hedge Fund•Long/Short	Rohan Arvin Varavadekar CIO	5.40% $23.3M	0.39% 440.8K shares	Q4 2024 Held for 11 months	$432.0M
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	Bart Ethan Baum CIO	4.99% $4.1M	0.07% 78.4K shares	Q2 2022 Held for 3y 5m	$83.1M
Lagoda Investment Management, L.P. Long Only Manager	Fatima Katarzyna Dickey Managing Partner	4.46% $7.9M	0.13% 148.9K shares	Q3 2021 Held for 4y 2m	$176.7M
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	Keith Robert Cozza President	4.44% $171.9M	2.84% 3.3M shares	Q1 2024 Held for 1y 8m	$3.9B
A AYAL Capital Advisors Ltd Institution	-	3.87% $6.7M	0.11% 127.0K shares	Q2 2025 Held for 5 months	$173.4M
6 683 Capital Management, LLC Hedge Fund•Long/Short	Ari Jonathan Zweiman Managing Partner	3.87% $41.0M	0.68% 775.0K shares	Q2 2024 Held for 1y 5m	$1.1B
Global Alpha Capital Management Ltd. Long Only Manager	Robert Beauregard President	3.50% $61.3M	1.01% 1.2M shares	Q3 2024 Held for 1y 2m	$1.7B

Hedge Fund Spotlight

Discover hedge funds investing in GXO

Quest Partners LLC

Hedge Fund • Quant Macro

Portfolio ManagerNigol (Nmn) Koulajian

Portfolio Value: $1.5B
Positions: 2,240
Last Reported: Q3 2025

Sector Allocation

Position in GXO Logistics

Market Value: $734.2K
Shares Held: 13.9K
Portfolio Weight: 0.05%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$39.0M	2.54%
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$6.5M	0.42%
3 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$6.5M	0.42%

View full profile

GXO Logistics

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in GXO Logistics

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