Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GXO LOGISTICS INCORPORATED (GXO)

465 + 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
↑ +9
Streak
3Q ▲
Buyers last Q
49%

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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 4 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: GXO
2026 Q1 Stats Unlock in 11 days 465 + Investors

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

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

Statistics: GXO

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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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.

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 FIRETRAIL INVESTMENTS PTY LTD 3.08% 173,951 $9.0M
3 River Road Asset Management, LLC 2.08% 3,541,141 $183.6M
4 SG Capital Management LLC 1.89% 549,863 $28.5M
5 SG Capital Management LLC 1.72% 500,000 $25.9M
6 KIRR MARBACH & CO LLC /IN/ 1.63% 173,008 $9.0M
7 Penn Capital Management Company, LLC 1.17% 291,676 $15.2M
8 Gilman Hill Asset Management, LLC 0.80% 102,735 $5.3M
9 Pekin Hardy Strauss, Inc. 0.73% 133,871 $6.9M
10 one8zero8, LLC 0.62% 54,075 $2.8M
11 Foster Victor Wealth Advisors, LLC 0.52% 159,793 $9.1M
12 Stanley-Laman Group, Ltd. 0.51% 79,399 $4.1M
13 Perpetual Ltd 0.42% 528,651 $27.4M
14 BOYAR ASSET MANAGEMENT INC. 0.35% 11,849 $614K
15 Retirement Planning Co of New England, Inc. 0.35% 16,570 $859K
16 Mendel Money Management 0.35% 16,015 $830K
17 LEUTHOLD GROUP, LLC 0.35% 62,708 $3.3M
18 Great Hill Capital LLC 0.30% 89,763 $4.7M
19 Appian Way Asset Management LP 0.29% 30,186 $1.6M
20 Sterneck Capital Management, LLC 0.25% 10,802 $560K
21 Douglas Lane & Associates, LLC 0.25% 333,626 $17.3M
22 WASHINGTON TRUST Co 0.25% 140,878 $7.3M
23 Bayforest Capital Ltd 0.24% 4,144 $215K
24 Life Planning Partners, Inc 0.24% 6,055 $314K
25 FNY Investment Advisers, LLC 0.16% 7,260 —
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.

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.