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GXO Logistics

466 hedge funds and large institutions have $6.38B invested in GXO Logistics in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $8.06B → $6.38B (-$1.67B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 113

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$9.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$739K
252
$738K
253
$728K
254
$680K
255
$654K
256
$640K
257
$635K
258
$631K
259
$621K
260
$599K
261
$573K
262
$569K
263
$568K
264
$564K
265
$542K
266
$539K
267
$527K
268
$527K
269
$512K
270
$500K
271
$497K
272
$496K
273
$494K
274
$493K
275
$488K