GXO GXO Logistics, Inc.
GXO Logistics, Inc. (GXO) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Spruce House Investment Management Value | Increased | +2.00M | +61.5% | $101.4M | 7.8% | 75 |
| Balyasny Asset Management L.P. | New | +981.2K | — | $49.7M | 0.1% | 62 |
| Rokos Capital Management Macro | Increased | +699.9K | +170.3% | $35.5M | 1.5% | 62 |
| J. Goldman & Co. Long/Short | Sold Out | -466.0K | -100.0% | $23.6M | 0.0% | 60 |
| Bridgewater Associates Quant Macro | Increased | +365.2K | +560.5% | $18.5M | 0.1% | 60 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -131.4K | -100.0% | $6.7M | 0.0% | 59 |
| Caption Management Quant | Sold Out | -270.0K | -100.0% | $13.7M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +114.0K | — | $5.8M | 0.0% | 57 |
| Moore Capital Management Macro | New | +82.3K | — | $4.2M | 0.1% | 55 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +153.8K | +273.2% | $7.8M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Spruce House Investment Management
- Balyasny Asset Management L.P.
- Rokos Capital Management
- Bridgewater Associates
- Squarepoint Ops LLC
Most significant sellers
By move score, not size.
- J. Goldman & Co.
- MILLENNIUM MANAGEMENT LLC
- Caption Management
- Point72 Asset Management, L.P.
- Graham Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Spruce House Investment Management | 1 | 5.3M | 3.3M | +2.00M | +61.5% | 7.8% | Increased | 75 |
| Balyasny Asset Management L.P. | 2 | 981.2K | 0 | +981.2K | — | 0.1% | New | 62 |
| Rokos Capital Management | 2 | 1.1M | 411.0K | +699.9K | +170.3% | 1.5% | Increased | 62 |
| J. Goldman & Co. | 3 | 0 | 466.0K | -466.0K | -100.0% | 0.0% | Sold Out | 60 |
| Bridgewater Associates | 1 | 430.3K | 65.1K | +365.2K | +560.5% | 0.1% | Increased | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 131.4K | -131.4K | -100.0% | 0.0% | Sold Out | 59 |
| Caption Management | 3 | 0 | 270.0K | -270.0K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 114.0K | 0 | +114.0K | — | 0.0% | New | 57 |
| Moore Capital Management | 3 | 82.3K | 0 | +82.3K | — | 0.1% | New | 55 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 210.1K | 56.3K | +153.8K | +273.2% | 0.0% | Increased | 54 |
| ExodusPoint Capital Management | 3 | 37.4K | 0 | +37.4K | — | 0.0% | New | 54 |
| Qube Research & Technologies Ltd | 2 | 693.8K | 301.0K | +392.9K | +130.5% | 0.0% | Increased | 53 |
| Point72 Asset Management, L.P. | 1 | 132.4K | 698.5K | -566.1K | -81.0% | 0.0% | Reduced | 53 |
| Schonfeld Strategic Advisors | 3 | 18.0K | 0 | +18.0K | — | 0.0% | New | 51 |
| Graham Capital Management | 3 | 0 | 7.4K | -7.4K | -100.0% | 0.0% | Sold Out | 49 |
| Aquatic Capital Management | 4 | 0 | 911 | -911 | -100.0% | 0.0% | Sold Out | 48 |
| Man Group | 3 | 54.5K | 11.5K | +43.0K | +372.6% | 0.0% | Increased | 48 |
| Brevan Howard Capital Management | 3 | 102.0K | 49.4K | +52.6K | +106.6% | 0.1% | Increased | 46 |
| Lighthouse Investment Partners | 3 | 21.0K | 184.1K | -163.1K | -88.6% | 0.0% | Reduced | 46 |
| Walleye Capital | 3 | 8.0K | 2.3K | +5.8K | +252.3% | 0.0% | Increased | 45 |
| Wolverine Asset Management | 2 | 10.0K | 44.0K | -34.0K | -77.3% | 0.0% | Reduced | 45 |
| D. E. Shaw & Co., Inc. | 1 | 460.8K | 291.6K | +169.2K | +58.0% | 0.0% | Increased | 43 |
| Verition Fund Management | 2 | 80.9K | 273.1K | -192.2K | -70.4% | 0.0% | Reduced | 43 |
| Capstone Investment Advisors | 3 | 448.0K | 964.5K | -516.5K | -53.6% | 0.3% | Reduced | 43 |
| Edgestream Partners | 4 | 37.6K | 108.6K | -71.0K | -65.3% | 0.1% | Reduced | 37 |
| Engineers Gate | 4 | 644.8K | 429.5K | +215.3K | +50.1% | 0.4% | Increased | 35 |
| Hudson Bay Capital Management | 3 | 202.8K | 233.4K | -30.6K | -13.1% | 0.1% | Reduced | 28 |
| CITADEL ADVISORS LLC | 1 | 528.0K | 520.7K | +7.3K | +1.4% | 0.0% | Increased | 27 |
| Quantbot Technologies | 4 | 20.1K | 13.3K | +6.8K | +51.1% | 0.0% | Increased | 27 |
| MARSHALL WACE, LLP | 2 | 590.4K | 583.8K | +6.7K | +1.1% | 0.0% | Increased | 26 |
| Gotham Asset Management, LLC | 2 | 301.1K | 317.3K | -16.2K | -5.1% | 0.0% | Reduced | 25 |
| AQR Capital Management | 3 | 22.7K | 24.4K | -1.7K | -6.9% | 0.0% | Reduced | 21 |
| Winton Group | 4 | 288.3K | 279.6K | +8.7K | +3.1% | 0.5% | Increased | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.