GXO LOGISTICS INCORPORATED (GXO): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

GXO LOGISTICS INCORPORATED (GXO)

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

Smart Money Signals — GXO

Based on 444 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 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 (95% of max)

95% of all-time peak

444 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.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding GXO is almost the same as a year ago (-10 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 49% buying

210 buying221 selling

Last quarter: 221 funds reduced or exited vs 210 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new GXO position: 46 → 76 → 57 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 19% new

254 out of 444 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 — ~66 new funds/quarter

92 → 46 → 76 → 57 → 66 new funds/Q

New funds entering each quarter: 46 → 76 → 57 → 66. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 14% 1-2yr ■ 25% new

Of 465 current holders: 288 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

42 of 444 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in GXO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	465	459	1.31%
13F Shares	129M	113M	13.62%
Total Value	$6.73B	$5.96B	12.78%
New Positions	66	58	+8
Increased Positions	170	171	-1
Closed Positions	62	44	+18
Reduced Positions	196	210	-14
Total Calls	14	15	-6.67%
Total Puts	11	12	-8.33%
PUT/CALL Ratio	0.79	0.8	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

465

459

1.31%

13F Shares

129M

113M

13.62%

Total Value

$6.73B

$5.96B

12.78%

New Positions

Increased Positions

170

171

-1

Closed Positions

+18

Reduced Positions

196

210

-14

Total Calls

-6.67%

Total Puts

-8.33%

PUT/CALL Ratio

0.79

0.8

Neutral

Institutional Holders (2026 Q1)

465 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of GXO — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AGMAN CAPITAL LLC	8.32%	201,594	$10.5M
2	River Road Asset Management, LLC	2.08%	3,541,141	$183.6M
3	KIRR MARBACH & CO LLC /IN/	1.63%	173,008	$9.0M
4	Gilman Hill Asset Management, LLC	0.80%	102,735	$5.3M
5	Foster Victor Wealth Advisors, LLC	0.52%	159,793	$9.1M
6	Stanley-Laman Group, Ltd.	0.51%	79,399	$4.1M
7	Perpetual Ltd	0.42%	528,651	$27.4M
8	Great Hill Capital LLC	0.30%	89,763	$4.7M
9	Appian Way Asset Management LP	0.29%	30,186	$1.6M
10	Sterneck Capital Management, LLC	0.25%	10,802	$560K
11	Douglas Lane & Associates, LLC	0.25%	333,626	$17.3M
12	WASHINGTON TRUST Co	0.25%	140,878	$7.3M
13	Bayforest Capital Ltd	0.24%	4,144	$215K
14	Life Planning Partners, Inc	0.24%	6,055	$314K
15	FNY Investment Advisers, LLC	0.16%	7,260	—
16	R Squared Ltd	0.14%	4,932	$256K
17	TRED AVON FAMILY WEALTH, LLC	0.14%	7,992	$414K
18	TRITONPOINT WEALTH, LLC	0.14%	24,482	$1.3M
19	Whalen Wealth Management Inc.	0.13%	4,827	$250K
20	EXCHANGE TRADED CONCEPTS, LLC	0.11%	289,631	$15.0M
21	Fiduciary Alliance LLC	0.10%	29,085	$1.6M
22	Swedbank AB	0.08%	1,470,000	$76.2M
23	Great Hill Capital LLC	0.07%	20,000	$1.1M
24	Ipswich Investment Management Co., Inc.	0.07%	5,661	$294K
25	MOODY NATIONAL BANK TRUST DIVISION	0.06%	13,059	$677K

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 — 3 quarters in a row: For 3 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?

More sellers than buyers — 49% buying: Last quarter: 221 funds reduced or exited vs 210 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GXO holders?

Elite ownership — 42% AUM from top-100 funds: 42 of 444 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in GXO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GXO?

57% of holders stayed for 2+ years: 254 out of 444 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.

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.

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GXO LOGISTICS INCORPORATED (GXO)

Smart Money Signals — GXO

Buying streak — 3 quarters in a row

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 49% buying

More new buyers each quarter (+9 vs last Q)

57% of holders stayed for 2+ years

Steady discovery — ~66 new funds/quarter

Deep conviction — 62% of holders stayed 2+ years

Elite ownership — 42% AUM from top-100 funds

Hedge Fund Ownership: GXO

Market Analysis: GXO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GXO

Hedge Fund Positioning: GXO

Statistics: GXO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — GXO LOGISTICS INCORPORATED (GXO)

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