Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gxo Logistics Incorporated (GXO)

466 + Investors. Track Smart Money conviction in GXO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — GXO

Based on 467 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added GXO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
467 hedge funds hold GXO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

235 buying220 selling
Last quarter: 235 funds bought or added vs 220 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~67 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 80 → 60 → 68 → 67. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 26% medium ■ 18% new
262 out of 467 hedge funds have held GXO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~67 new funds/quarter

51 → 80 → 60 → 68 → 67 new funds/Q
New funds entering each quarter: 80 → 60 → 68 → 67. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 25% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 484 holders: 298 (62%) are 2+ year veterans, 66 entered 1–2 years ago, and 120 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
50 of 464 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GXO

In 2026 Q1, 235 hedge funds were net buyers of GXO (67 opened a new position, 168 added to an existing one), while 220 reduced or exited (154 trimmed, 66 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in GXO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 467.

Hedge Fund Ownership: GXO

How many hedge funds hold GXO — quarterly history vs. share price
Quarterly hedge fund ownership of GXO vs. share price

Market Analysis: GXO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GXO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gxo Logistics Incorporated (GXO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GXO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
GXO
nan%
XLI
+11.9%

GXO outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
GXO
nan%
XLI
+5.5%

Since the filing became public, GXO outperformed XLI by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: GXO
466 + Investors

Track Smart Money conviction in GXO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 466 466 -
13F Shares 116M 129M -10.1%
Total Value $5.95B $6.77B -12.19%
New Positions 66 68 -2
Increased Positions 164 141 +23
Closed Positions 66 58 +8
Reduced Positions 150 167 -17
Total Calls 11 14 -21.43%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 0.82 0.79 Neutral

Statistics: GXO

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

466 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GXO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GXO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Engaged Capital LLC 14.04% 821,769 $42.6M
2 Khrom Capital Management LLC 9.43% 1,988,383 $103.1M
3 Agman Capital LLC 8.32% 201,594 $10.5M
4 Spruce House Investment Management LLC 6.02% 3,250,000 $168.5M
5 Parsifal Capital Management, LP 5.20% 851,121 $44.1M
6 Lagoda Investment Management, L.P. 4.13% 129,260 $6.7M
7 Arvin Capital Management LP 3.33% 525,419 $27.2M
8 Firetrail Investments Pty Ltd 3.08% 173,951 $9.0M
9 Orbis Allan Gray Ltd 2.94% 13,424,844 $696.1M
10 Global Alpha Capital Management Ltd. 2.90% 929,510 $48.2M
11 River Road Asset Management, LLC 2.08% 3,541,141 $183.6M
12 Varenne Capital Partners 2.05% 162,766 $8.5M
13 Luminus Management LLC 2.03% 64,941 $3.4M
14 Summitry LLC 1.94% 856,645 $44.4M
15 SG Capital Management LLC 1.89% 549,863 $28.5M
16 SG Capital Management LLC 1.72% 500,000 $25.9M
17 SMA Capital LLC 1.71% 76,249 $4.0M
18 Kirr Marbach & Co LLC /In/ 1.63% 173,008 $9.0M
19 683 Capital Management, LLC 1.35% 500,000 $25.9M
20 Penn Capital Management Company, LLC 1.17% 291,676 $15.2M
21 Arvin Capital Management LP 1.13% 178,400 $9.3M
22 Milford Funds Ltd 1.09% 1,000,062 $51.9M
23 Aristotle Capital Boston, LLC 0.93% 287,018 $14.9M
24 Intrinsic Edge Capital Management LLC 0.89% 103,512 $5.4M
25 Gilman Hill Asset Management, LLC 0.80% 102,735 $5.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gxo Logistics Incorporated (GXO)

What does the Smart Money Trend signal show for GXO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GXO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GXO?

Slight buying edge — 52% buying: Last quarter: 235 funds bought or added vs 220 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GXO holders?

Strong quality — 33% AUM from major funds: 50 of 464 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GXO?

56% of holders stayed for 2+ years: 262 out of 467 hedge funds have held GXO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Gxo Logistics Incorporated (GXO) following the 2026 Q1 hedge fund 13F filings?

As of today, GXO has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GXO has gained nan% vs +11.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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