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GXO Logistics

466 hedge funds and large institutions have $6.38B invested in GXO Logistics in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $8.06B → $6.38B (-$1.67B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 113

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$9.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$285K
327
$285K
328
$284K
329
$283K
330
$281K
331
$271K
332
$269K
333
$268K
334
$264K
335
$262K
336
$254K
337
$254K
338
$250K
339
$250K
340
$249K
341
$247K
342
$240K
343
$236K
344
$233K
345
$233K
346
$224K
347
$224K
348
$221K
349
$208K
350
$207K