GXO Institutional Ownership
Who owns GXO Logistics, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 483 funds reported holding GXO at Jun 30, 2026, together owning 105.2% of the company.
- ●222 buying vs 207 selling
- ▲Held by funds +5.5 pts
- ▲Funds holding +7
- ▲Superinvestors: 3 added, 2 cut
- ▼Put/call 0.45 to 1.10
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 483 | 476 | +1.5% |
| In funds' top 10 | 14 | 13 | +7.7% |
| 13F shares | 121M | 114M | +5.5% |
| Held by funds | 105.2% | 99.7% | +5.5 pts |
| New positions | 57 | 60 | −5.0% |
| Increased | 165 | 158 | +4.4% |
| Reduced | 156 | 150 | +4.0% |
| Sold out | 51 | 60 | −15.0% |
| Calls (shares) | 717K | 1.9M | −63.1% |
| Puts (shares) | 810K | 884K | −8.4% |
| Put/call ratio | 1.10 | 0.45 | +140.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GXO
All superinvestors →
Who owns GXO
share of fund held shares- Index and passive funds30.6%
- Active managers and hedge funds59.3%
- Banks and brokers7.7%
- Pensions, insurers and other2.3%
The top 10 holders own 50.7% of all GXO shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
115 funds changed their position- Assenagon Asset Management S.A.New+361K sh
- Swedbank ABTrimmed−100K sh
- Stanley-Laman Group, Ltd.Sold out−79K sh
- Fiduciary Alliance LLCSold out−54K sh
- Motley Fool Asset Management LLCTrimmed−60K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 11.71% | 13.4M | $681M | 0 |
| 2 | BlackRock, Inc. | 9.84% | 11.3M | $572M | +954K |
| 3 | Spruce House Investment Management LLC | 4.58% | 5.3M | $266M | +2M |
| 4 | Vanguard Capital Management LLC | 4.54% | 5.2M | $264M | +57K |
| 5 | Dimensional Fund Advisors LP | 4.50% | 5.2M | $262M | +298K |
| 6 | Vanguard Portfolio Management LLC | 4.29% | 4.9M | $249M | −21K |
| 7 | Clearbridge Investments, LLC | 4.12% | 4.7M | $239M | −6,510 |
| 8 | Fmr LLC | 3.62% | 4.1M | $210M | +742K |
| 9 | State Street Corp | 3.35% | 3.8M | $195M | +220K |
| 10 | River Road Asset Management, LLC | 2.84% | 3.3M | $165M | −278K |
- Spruce House Investment Management LLC+2M sh+$101M
- Cooper Creek Partners Management LLC+1.3M sh+$67M
- Norges Bank+1M sh+$52.4M
- Balyasny Asset Management L.P.+981K sh+$49.7M
- BlackRock, Inc.+954K sh+$48.4M
- Khrom Capital Management LLC+865K sh+$43.8M
- Fmr LLC+742K sh+$37.6M
- CIBC Bancorp USA Inc.+741K sh+$37.6M
- Focus Partners Wealth−2.1M sh−$107M
- Swedbank AB−1.1M sh−$56.5M
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.−850K sh−$43.1M
- Point72 Asset Management, L.P.−566K sh−$28.7M
- Perpetual Ltd−523K sh−$26.5M
- Capstone Investment Advisors, LLC−517K sh−$26.2M
- Milford Funds Ltd−480K sh−$24.3M
- J. Goldman & Co LP−466K sh−$24.2M
GXO institutional ownership FAQ
Who owns the most GXO stock?
In Q2 2026 13F filings the largest holder of GXO was Orbis Allan Gray Ltd, followed by BlackRock, Inc. and Spruce House Investment Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of GXO is owned by institutions?
Funds that file 13F reports held 105.2% of GXO's shares at Jun 30, 2026, compared with 99.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GXO?
In Q2 2026, 222 funds bought GXO (57 of them new positions) and 207 sold (51 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for GXO is bullish.
What is GXO's institutional put/call ratio?
Funds reported $41.1M of GXO puts against $37.5M of calls, a put/call ratio of 1.10 (0.45 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GXO ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.