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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
SAM
276
Securian Asset Management
Minnesota
$393K -$14.2K -257 -3%
TCM
277
Traynor Capital Management
Pennsylvania
$392K -$19.1K -347 -4%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$388K -$17K -309 -3%
MF
279
Magnetar Financial
Illinois
$385K +$487K +8,840 New
CS
280
Cannell & Spears
New York
$381K -$44K -800 -8%
Canada Pension Plan Investment Board
281
Canada Pension Plan Investment Board
Ontario, Canada
$357K +$176K +3,200 +64%
NAM
282
Nexpoint Asset Management
Texas
$352K +$446K +8,100 New
PCM
283
Polymer Capital Management
New York
$352K +$446K +8,096 New
CM
284
Caption Management
Oklahoma
$348K +$220K +4,000 +100%
BIM
285
Baldwin Investment Management
Pennsylvania
$346K +$159K +2,883 +57%
DWP
286
Daymark Wealth Partners
Ohio
$342K -$29.5K -535 -6%
OAM
287
Oxford Asset Management
United Kingdom
$337K +$426K +7,737 New
AIM
288
Aigen Investment Management
New York
$335K +$424K +7,700 New
MS
289
Maven Securities
Jersey
$326K +$413K +7,500 New
PWM
290
Perigon Wealth Management
California
$321K -$146K -2,646 -27%
Brown Advisory
291
Brown Advisory
Maryland
$321K -$126K -2,280 -24%
Mariner
292
Mariner
Kansas
$320K +$36K +653 +10%
BIM
293
Bridges Investment Management
Nebraska
$319K +$62.2K +1,129 +18%
CGH
294
Crossmark Global Holdings
Texas
$312K -$17K -309 -4%
FHA
295
Flagship Harbor Advisors
Massachusetts
$308K -$5.51K -100 -1%
SCM
296
Sterling Capital Management
North Carolina
$303K +$137K +2,482 +55%
TCM
297
Teza Capital Management
Illinois
$302K +$383K +6,952 New
QCM
298
Quantinno Capital Management
New York
$300K +$93.8K +1,704 +33%
NAAA
299
New Age Alpha Advisors
New York
$295K +$374K +6,789 New
SCM
300
Sterneck Capital Management
Missouri
$292K +$66.1K +1,200 +22%
10 11
12
13 14

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.