Funds Shorting GXO Logistics, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -691 | -34 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -623 | -30 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -2,971 | -140.44 | -108 | -124.37 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 96,000 | -14.29 | 4,675 | 6.83 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 125,000 | 0.00 | 6,088 | 24.61 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 99,500 | 8.86 | 4,846 | 35.68 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -1,500 | -0.00 | -73 | 25.86 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -98,652 | -0.00 | -4,804 | 24.62 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -102 | -5 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -383 | -81.16 | -19 | -77.22 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 4,300 | -69.50 | 209 | -62.07 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 151,500 | 57.48 | 7,378 | 96.28 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -8,772 | -56.67 | -427 | -46.02 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -321 | -25.87 | -16 | -6.25 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -12,144 | 21.14 | -591 | 51.15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 9,800 | 477 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -151,454 | -0.00 | -7,376 | 24.62 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 23,800 | 0.00 | 1,159 | 24.62 | |||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND Retail Class | Short | -8,116 | -27.18 | -395 | -9.20 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 36,700 | 49.80 | 1,787 | 86.73 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -111,061 | -0.00 | -5,409 | 24.61 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6,500 | -76.45 | 317 | -70.69 | |||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -21,431 | -37.63 | -882 | -34.93 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 6,400 | 312 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -99,633 | 64.50 | -4,852 | 105.07 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -402 | -20 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 234,000 | -46.26 | 11,396 | -33.03 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 11,900 | 0.00 | 580 | 24.52 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 25,800 | -38.13 | 1,264 | -22.88 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 137,500 | 273.64 | 6,696 | 365.65 | |||
| 2025-04-16 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -8,592 | -339 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -9,758 | 145.18 | -354 | 96.11 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 11,700 | -6.40 | 570 | 16.60 |
