GXO Logistics
475 hedge funds and large institutions have $4.78B invested in GXO Logistics in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
475
Holding in Top 10
4
Calls
$99.9M
Puts
$114M
Top Buyers
| 1 | +$114M | |
| 2 | +$52.2M | |
| 3 | +$47.6M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$46.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.3M |
Top Sellers
| 1 | -$123M | |
| 2 | -$96.3M | |
| 3 | -$75.1M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$63.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$49.4M |