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GXO Logistics
GXO

479 hedge funds and large institutions have $4.78B invested in GXO Logistics in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 71

4% more funds holding

Funds holding: 459 → 479 (+20)

0.71% more ownership

Funds ownership: 91.34% → 92.05% (+0.71%)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

13% less call options, than puts

Call options by funds: $99.9M | Put options by funds: $114M

16% less capital invested

Capital invested by funds: $5.68B → $4.78B (-$894M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
479
Holders Change
+20
Holders Change %
+4.36%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
101
Increased
147
Reduced
155
Closed
71
Calls
$99.9M
Puts
$114M
Net Calls
-$14.5M
Net Calls Change
-$1.34M

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$144M
2
SHIM
Spruce House Investment Management
New York
+$66.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$60.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.5M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$123M
2
American Century Companies
American Century Companies
Missouri
-$122M
3
Amundi
Amundi
France
-$94.4M
4
OAG
Orbis Allan Gray
Bermuda
-$80.2M
5
SAM
Scopus Asset Management
New York
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
251
Hennion & Walsh Asset Management
New Jersey
$545K -$221K -4,022 -24%
NYLIM
252
New York Life Investment Management
New York
$543K -$54.2K -984 -7%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$542K – – –
Vontobel Holding
254
Vontobel Holding
Switzerland
$522K -$1.6M -29,136 -71%
SPC
255
Sigma Planning Corp
Michigan
$502K -$29.4K -534 -4%
Two Sigma Investments
256
Two Sigma Investments
New York
$500K -$428K -7,768 -40%
EA
257
Emerald Advisers
Pennsylvania
$496K +$1.38K +25 +0.2%
BPC
258
Bryce Point Capital
New York
$496K +$628K +11,398 New
Creative Planning
259
Creative Planning
Kansas
$487K -$87K -1,580 -12%
NMC
260
Nine Masts Capital
Hong Kong
$483K +$611K +11,103 New
SFG
261
SevenBridge Financial Group
Pennsylvania
$474K -$252K -4,580 -29%
VPIM
262
Vanguard Personalized Indexing Management
California
$464K -$90.4K -1,642 -13%
ATPW
263
Ashton Thomas Private Wealth
Arizona
$464K +$80K +1,453 +16%
TRCT
264
Tower Research Capital (TRC)
New York
$459K +$106K +1,920 +22%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$450K -$61.1K -1,110 -10%
ACA
266
Aptus Capital Advisors
Alabama
$439K +$556K +10,091 New
AAM
267
Aureus Asset Management
Massachusetts
$435K – – –
MG
268
Marex Group
$435K +$551K +10,000 New
EC
269
EntryPoint Capital
New York
$429K +$543K +9,857 New
BAM
270
Blueshift Asset Management
New Jersey
$415K +$525K +9,540 New
IIM
271
Ipswich Investment Management
Massachusetts
$414K -$173K -3,145 -25%
WSCM
272
Wellington Shields Capital Management
New York
$409K -$231K -4,200 -31%
TC
273
TownSquare Capital
Utah
$409K -$53.5K -972 -9%
PCM
274
Prelude Capital Management
New York
$407K +$515K +9,345 New
SF
275
Synovus Financial
Georgia
$396K +$5.07K +92 +1%
9 10
11
12 13

GXO Hedge Fund Activity: Q4 2024 in Review

479 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q4 2024, worth a combined $4.78B — down 16% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new GXO positions and 71 closed out — a net gain of 30 holders — while 147 added to existing stakes and 155 trimmed.

The largest buyer was Kovitz Investment Group Partners, adding an estimated $144M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $123M sold.

  • 479 institutional investors held GXO Logistics (GXO) as of Q4 2024, up from 459 in Q3 2024.
  • Funds reported $4.78B of GXO Logistics stock for Q4 2024, down 16% quarter-over-quarter.
  • 101 funds opened new GXO Logistics positions in Q4 2024 and 71 closed out, a net change of +30 holders.
  • The largest GXO Logistics buyer in Q4 2024 was Kovitz Investment Group Partners, an estimated $144M added.
  • The largest GXO Logistics seller in Q4 2024 was Cooper Creek Partners Management, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2024.