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GXO Logistics

478 hedge funds and large institutions have $5.68B invested in GXO Logistics in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 170 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6.14% less ownership

Funds ownership: 94.87%88.73% (-6.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $6.9B → $5.68B (-$1.22B)

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.8M
Puts
$14.8M
Net Calls
Net Calls Change

Top Buyers

1 +$38.9M
2 +$37.7M
3 +$37.5M
4
BlackRock
BlackRock
New York
+$30.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$534K
277
$533K
278
$525K
279
$519K
280
$509K
281
$509K
282
$508K
283
$507K
284
$507K
285
$495K
286
$491K
287
$490K
288
$488K
289
$483K
290
$473K
291
$470K
292
$455K
293
$451K
294
$446K
295
$445K
296
$445K
297
$441K
298
$439K
299
$438K
300
$432K