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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
KBC Group
326
KBC Group
Belgium
$191K +$29.2K +576 +19%
GCM
327
Gables Capital Management
Florida
$170K +$507 +10 +0.3%
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$160K +$11.1K +220 +8%
IA
329
IFP Advisors
Florida
$154K +$136K +2,683 +962%
CT
330
Caldwell Trust
Florida
$130K -$44.3K -875 -26%
VFA
331
Values First Advisors
Tennessee
$128K +$125K +2,458 New
1IA
332
1620 Investment Advisors
Massachusetts
$122K +$6.59K +130 +6%
BIG
333
Brooklyn Investment Group
New York
$106K +$103K +2,039 New
Jones Financial Companies
334
Jones Financial Companies
Missouri
$103K +$38.6K +762 +63%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$102K +$12.1K +238 +14%
QCG
336
Quadrant Capital Group
Ohio
$102K +$8.97K +177 +10%
LI
337
LRI Investments
Florida
$96.9K +$3.4K +67 +4%
ST
338
Smithfield Trust
Pennsylvania
$89K – – –
RAM
339
Ramirez Asset Management
New York
$88.5K -$35.5K -700 -29%
NPP
340
New Potomac Partners
Maryland
$78.1K +$76K +1,500 New
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$77.1K -$4.66K -92 -6%
WSFS
342
Wilmington Savings Fund Society
Delaware
$71.1K +$69.2K +1,366 New
FFWM
343
Future Financial Wealth Management
Ohio
$69.5K -$152K -3,000 -69%
Nomura Asset Management
344
Nomura Asset Management
Japan
$60.4K +$14.7K +290 +33%
Group One Trading
345
Group One Trading
Illinois
$56.8K -$18.5K -366 -25%
AA
346
Addison Advisors
Vermont
$56K – – –
M
347
MOTCO
Texas
$55.9K – – –
AA
348
AlphaCentric Advisors
Puerto Rico
$55.6K -$1.47K -29 -3%
WTC
349
WhitTier Trust Company
Nevada
$53.7K +$14.3K +282 +38%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$52.6K +$23.1K +456 +82%
12 13
14
15 16

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.