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GXO Logistics
GXO

459 hedge funds and large institutions have $5.68B invested in GXO Logistics in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

4% more funds holding

Funds holding: 441 → 459 (+18)

3% more capital invested

Capital invested by funds: $5.53B → $5.68B (+$144M)

0.44% less ownership

Funds ownership: 91.78% → 91.34% (-0.44%)

19% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $71.3M

27% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 177

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
459
Holders Change
+18
Holders Change %
+4.08%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
60
Increased
130
Reduced
177
Closed
40
Calls
$58.1M
Puts
$71.3M
Net Calls
-$13.2M
Net Calls Change
-$9.85M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$62.6M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$31.6M
3
CCPM
Cooper Creek Partners Management
New York
+$25.4M
4
BBHC
Brown Brothers Harriman & Co
New York
+$25.1M
5
SAM
Scopus Asset Management
New York
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.2M
2
BlackRock
BlackRock
New York
-$19.9M
3
PL
Perpetual Ltd
Australia
-$19.1M
4
Invesco
Invesco
Georgia
-$16.4M
5
MVIP
Mar Vista Investment Partners
California
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
276
PEAK6 Investments
Illinois
$312K +$304K +5,992 New
DWM
277
Diversify Wealth Management
Utah
$311K -$19.6K -386 -7%
GS
278
GTS Securities
New York
$307K +$299K +5,904 New
ProShare Advisors
279
ProShare Advisors
Maryland
$304K -$21.5K -424 -7%
MAP
280
Moody Aldrich Partners
Massachusetts
$298K -$203 -4 -0.1%
EGA
281
E&G Advisors
Texas
$297K – – –
FFA
282
Founders Financial Alliance
North Carolina
$296K -$6.33K -125 -2%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$295K -$32.6K -643 -10%
AWA
284
Arkadios Wealth Advisors
Georgia
$291K +$283K +5,589 New
ATC
285
Argent Trust Co
Tennessee
$290K – – –
SCM
286
Sterneck Capital Management
Missouri
$287K +$4.66K +92 +2%
WKWM
287
Walter & Keenan Wealth Management
Indiana
$281K – – –
ARC
288
Advisor Resource Council
Texas
$276K +$268K +5,292 New
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$274K +$223K +4,406 New
BAM
290
Belpointe Asset Management
Nevada
$274K -$14.1K -278 -5%
OAM
291
Oppenheimer Asset Management
New York
$273K +$6.08K +120 +2%
JCM
292
Janney Capital Management
Pennsylvania
$272K -$10.8K -214 -4%
QCM
293
Quantinno Capital Management
New York
$271K +$263K +5,197 New
Walleye Capital
294
Walleye Capital
New York
$267K +$118K +2,320 +82%
BIM
295
Baldwin Investment Management
Pennsylvania
$264K -$126K -2,484 -33%
CCM
296
Coldstream Capital Management
Washington
$263K +$5.73K +113 +2%
TIAA Trust, National Association
297
TIAA Trust, National Association
North Carolina
$261K -$507 -10 -0.2%
MGWM
298
Marks Group Wealth Management
Minnesota
$260K – – –
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
$260K +$20.3K +400 +9%
Hudson Bay Capital Management
300
Hudson Bay Capital Management
Connecticut
$260K +$253K +5,000 New
10 11
12
13 14

GXO Hedge Fund Activity: Q3 2024 in Review

459 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2024, worth a combined $5.68B — up 2.6% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GXO positions and 40 closed out — a net gain of 20 holders — while 130 added to existing stakes and 177 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $62.6M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 459 institutional investors held GXO Logistics (GXO) as of Q3 2024, up from 441 in Q2 2024.
  • Funds reported $5.68B of GXO Logistics stock for Q3 2024, up 2.6% quarter-over-quarter.
  • 60 funds opened new GXO Logistics positions in Q3 2024 and 40 closed out, a net change of +20 holders.
  • The largest GXO Logistics buyer in Q3 2024 was ClearBridge Investments, an estimated $62.6M added.
  • The largest GXO Logistics seller in Q3 2024 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2024.