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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
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$291K – – –
WB
302
Webster Bank
Connecticut
$288K – – –
BAM
303
Belpointe Asset Management
Nevada
$287K +$25.9K +470 +9%
HighTower Advisors
304
HighTower Advisors
Illinois
$286K +$5.07K +92 +1%
USCWA
305
U.S. Capital Wealth Advisors
Texas
$285K +$11K +200 +3%
AWA
306
Arkadios Wealth Advisors
Georgia
$283K +$50.1K +909 +16%
M&T Bank
307
M&T Bank
New York
$279K -$2.31M -41,872 -87%
URS
308
Utah Retirement Systems
Utah
$274K – – –
Corient Private Wealth
309
Corient Private Wealth
Florida
$272K -$79K -1,435 -19%
MC
310
Middleton & Co
Massachusetts
$272K -$6.88K -125 -2%
LPP
311
Life Planning Partners
Florida
$263K – – –
MLM
312
Mount Lucas Management
Pennsylvania
$263K -$70.6K -1,282 -17%
ProShare Advisors
313
ProShare Advisors
Maryland
$255K +$1.05K +19 +0.3%
BP
314
Ballentine Partners
Massachusetts
$249K -$22.4K -407 -7%
EGA
315
E&G Advisors
Texas
$248K – – –
MAP
316
Moody Aldrich Partners
Massachusetts
$248K -$1.27K -23 -0.4%
FFA
317
Founders Financial Alliance
North Carolina
$247K – – –
Rafferty Asset Management
318
Rafferty Asset Management
New York
$246K -$606 -11 -0.2%
ATC
319
Argent Trust Co
Tennessee
$242K – – –
RLH
320
RD Lewis Holdings
Florida
$237K +$302K +5,479 New
WKWM
321
Walter & Keenan Wealth Management
Indiana
$235K +$606 +11 +0.2%
JCM
322
Janney Capital Management
Pennsylvania
$228K +$330 +6 +0.1%
SCM
323
Stevens Capital Management
Pennsylvania
$227K +$287K +5,217 New
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$227K +$4.41K +80 +2%
P
325
&Partners
Tennessee
$227K +$37.7K +685 +15%
11 12
13
14 15

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.