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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
A
451
AlphaQuest
New York
$417 +$405 +8 New
BF
452
BOK Financial
Oklahoma
$345 +$152 +3 +75%
VAMG
453
Voisard Asset Management Group
Michigan
$313 +$304 +6 New
RIL
454
Rothschild Investment LLC
Illinois
$312 – – –
TCM
455
Tradewinds Capital Management
Washington
$261 – – –
CA
456
Claris Advisors
Missouri
$260 +$253 +5 New
NMM
457
Naples Money Management
Florida
$260 +$253 +5 New
FPFS
458
First Personal Financial Services
North Carolina
$157 +$152 +3 New
DKCM
459
Davidson Kempner Capital Management
New York
– -$15.2M -300,000 Closed
CCMLC
460
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$11.3M -223,295 Closed
RCMC
461
RK Capital Management (Colorado)
Colorado
– -$11.3M -223,200 Closed
FSCM
462
First Sabrepoint Capital Management
Texas
– -$10.6M -210,000 Closed
Robeco Institutional Asset Management
463
Robeco Institutional Asset Management
Netherlands
– -$4.26M -84,416 Closed
PIWA
464
Prevail Innovative Wealth Advisors
Kansas
– -$2.99M -59,282 Closed
MS
465
Maven Securities
Jersey
– -$2.52M -50,000 Closed
Verition Fund Management
466
Verition Fund Management
Connecticut
– -$2.35M -46,592 Closed
Man Group
467
Man Group
United Kingdom
– -$2.29M -45,282 Closed
Jacobs Levy Equity Management
468
Jacobs Levy Equity Management
New Jersey
– -$2.17M -43,023 Closed
TCM
469
Teza Capital Management
Illinois
– -$1.6M -31,752 Closed
EGM
470
Engineers Gate Manager
New York
– -$1.59M -31,578 Closed
SPA
471
Sherbrooke Park Advisers
New York
– -$1.38M -27,267 Closed
GCM
472
Graham Capital Management
Connecticut
– -$1.31M -25,934 Closed
AIM
473
Aigen Investment Management
New York
– -$1.1M -21,710 Closed
WC
474
Waterloo Capital
Texas
– -$1.08M -21,353 Closed
Squarepoint
475
Squarepoint
New York
– -$776K -15,313 Closed
16 17 18
19
20

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.