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GXO Logistics
GXO

425 hedge funds and large institutions have $6.47B invested in GXO Logistics in 2021 Q3 according to their latest regulatory filings, with 425 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 0% → 72.01% (+72%)

4% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $48M

Holders
425
Holders Change
+425
Holders Change %
–
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
425
Increased
–
Reduced
–
Closed
–
Calls
$50.1M
Puts
$48M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$838M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$798M
3
BlackRock
BlackRock
New York
+$672M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$198M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
351
Leonteq Securities AG
Switzerland
$47.1K +$47K +600 New
ACM
352
Antonetti Capital Management
Florida
$45K +$44.7K +570 New
AIC
353
Archer Investment Corporation
Indiana
$42.8K +$42.8K +546 New
TWM
354
Tradition Wealth Management
Minnesota
$41K +$40.5K +517 New
YSP
355
Yarra Square Partners
New York
$39K +$38.8K +495 New
SIAP
356
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$39K +$39.2K +500 New
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$38K +$38.3K +489 New
Cohen & Steers
358
Cohen & Steers
New York
$35K +$35.1K +448 New
QCG
359
Quadrant Capital Group
Ohio
$34K +$33.6K +429 New
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$27K +$26.6K +339 New
CAL
361
Capital Analysts LLC
Pennsylvania
$25K +$25.2K +321 New
PMFA
362
Plante Moran Financial Advisors
Michigan
$25K +$25.2K +322 New
FWM
363
Focused Wealth Management
New York
$24K +$23.5K +300 New
SA
364
SRH Advisors
Kansas
$23K +$22.7K +290 New
NFG
365
Next Financial Group
Texas
$23K +$23.8K +303 New
AIM
366
Achmea Investment Management
Netherlands
$20K +$19.9K +254 New
AA
367
AlphaMark Advisors
Kentucky
$20K +$19.9K +254 New
IPW
368
IronBridge Private Wealth
Texas
$20K +$20.4K +260 New
TPCW
369
TD Private Client Wealth
New York
$19.8K +$19.8K +252 New
AF
370
Allworth Financial
California
$18K +$17.8K +227 New
TFA
371
Toth Financial Advisory
Virginia
$16K +$15.7K +200 New
SAI
372
Systematic Alpha Investments
New Jersey
$14K +$12.4K +158 New
FPS
373
Fieldpoint Private Securities
Connecticut
$13K +$12.5K +160 New
MA
374
MUFG Americas
New York
$13K +$12.5K +160 New
SBL
375
Sargent Bickham Lagudis
Colorado
$13K +$13.1K +167 New
13 14
15
16 17

GXO Hedge Fund Activity: Q3 2021 in Review

425 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2021, worth a combined $6.47B.

Buyers outnumbered sellers: 425 funds opened new GXO positions and 0 closed out — a net gain of 425 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $838M.

  • 425 institutional investors held GXO Logistics (GXO) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $6.47B of GXO Logistics stock for Q3 2021.
  • 425 funds opened new GXO Logistics positions in Q3 2021 and 0 closed out, a net change of +425 holders.
  • The largest GXO Logistics buyer in Q3 2021 was Orbis Allan Gray, an estimated $838M added.

Based on aggregated 13F filings for Q3 2021.