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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
C
351
Covestor
United Kingdom
$52K -$11.5K -227 -18%
HC
352
Hara Capital
Washington
$50K +$48.6K +960 New
FHA
353
First Horizon Advisors
Tennessee
$49K -$4.97K -98 -9%
S
354
SignatureFD
Georgia
$47.8K +$12.6K +249 +37%
WT
355
Whittier Trust
California
$41.9K – – –
SPIA
356
Steward Partners Investment Advisory
New York
$34.4K – – –
WSC
357
Wellington Shields & Co
New York
$33.1K -$144K -2,835 -82%
UB
358
UMB Bank
Missouri
$32.7K +$16.8K +331 +111%
HT
359
Headlands Technologies
Illinois
$30.1K +$29.3K +579 New
SAM
360
Smartleaf Asset Management
Massachusetts
$29.2K +$26.3K +520 +1,300%
GRP
361
Global Retirement Partners
California
$28.7K +$11.7K +231 +72%
DekaBank Deutsche Girozentrale
362
DekaBank Deutsche Girozentrale
Germany
$28K +$27.6K +544 New
AF
363
Allworth Financial
California
$27.6K -$8.31K -164 -24%
GI
364
GAMMA Investing
California
$27.5K +$2.58K +51 +11%
TPW
365
Talon Private Wealth
Florida
$25.6K +$24.9K +491 New
GWM
366
Geneos Wealth Management
Colorado
$25.5K +$24.8K +489 New
AP
367
Antipodes Partners
Australia
$24K +$23.4K +461 New
TSMHT
368
Thurston Springer Miller Herd & Titak
Indiana
$22.7K +$5.17K +102 +30%
RA
369
Rise Advisors
New York
$21.8K – – –
Mitsubishi UFJ Asset Management
370
Mitsubishi UFJ Asset Management
Japan
$21.2K – – –
BTI
371
Blue Trust Inc
Georgia
$21.1K +$20.5K +405 +3,115%
CFM
372
Catalyst Funds Management
Australia
$20.8K +$20.3K +400 New
LC
373
Lindbrook Capital
California
$20.5K +$7.75K +153 +63%
WAG
374
Wiser Advisor Group
Arizona
$20.2K – – –
MPWT
375
MassMutual Private Wealth & Trust
Connecticut
$18.3K +$1.82K +36 +11%
13 14
15
16 17

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.