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GXO Logistics

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: 441459 (+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: 85 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$260K -$1.27K -25 -0.5%
SCM
302
Shelton Capital Management
Colorado
$246K -$15.4K -304 -6%
QPBE
303
Quintet Private Bank (Europe)
Luxembourg
$245K +$28.5K +562 +14%
BI
304
Ballast Inc
Kentucky
$245K
QC
305
Quadrature Capital
United Kingdom
$245K +$238K +4,700 New
SA
306
Sanctuary Advisors
Indiana
$243K +$204K +4,026 New
HP
307
Highlander Partners
Texas
$234K +$203K +4,000 New
SCM
308
Sterling Capital Management
North Carolina
$233K +$227K +4,475 New
P
309
&Partners
Tennessee
$227K -$199K -3,919 -47%
EFL
310
ERn Financial LLC
Wisconsin
$227K -$7.25K -143 -3%
PP
311
Paloma Partners
Connecticut
$227K +$221K +4,363 New
FTWA
312
Fifth Third Wealth Advisors
Ohio
$217K +$11.7K +230 +6%
DAM
313
Deltec Asset Management
New York
$217K
FBC
314
Fairfield, Bush & Co
Connecticut
$215K -$60.8K -1,200 -23%
TSS
315
Two Sigma Securities
New York
$214K +$208K +4,101 New
AFG
316
Atomi Financial Group
New York
$209K +$203K +4,016 New
AT
317
Arlington Trust
Alabama
$208K
CM
318
Caption Management
Oklahoma
$208K
SACTSONJ
319
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$208K
SAM
320
Shell Asset Management
Netherlands
$205K +$199K +3,934 New
GPA
321
Guerra Pan Advisors
New Jersey
$205K -$25.3K -500 -11%
NERM
322
New England Research & Management
Illinois
$204K -$603K -11,900 -75%
LA
323
LBP AM
France
$201K +$196K +3,860 New
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$201K +$195K +3,858 New
BFG
325
Bleakley Financial Group
New Jersey
$201K +$195K +3,857 New