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GXO Logistics

479 hedge funds and large institutions have $5.68B invested in GXO Logistics in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 170 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6.14% less ownership

Funds ownership: 94.87%88.74% (-6.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $6.9B → $5.68B (-$1.22B)

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.8M
Puts
$14.8M
Net Calls
Net Calls Change

Top Buyers

1 +$38.9M
2 +$37.7M
3 +$37.5M
4
BlackRock
BlackRock
New York
+$30.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$2.63K
452
$2.15K
453
$2.05K
454
$2.04K
455
$2K
456
$1.99K
457
$1.99K
458
$1.99K
459
$1.99K
460
$1.88K
461
$1.72K
462
$1.34K
463
$1.34K
464
$1.24K
465
$1.13K
466
$1.07K
467
$1.07K
468
$1K
469
$918
470
$914
471
$592
472
$591
473
$269
474
$269
475
$215