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GXO Logistics
GXO

479 hedge funds and large institutions have $4.78B invested in GXO Logistics in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 71

4% more funds holding

Funds holding: 459 → 479 (+20)

0.71% more ownership

Funds ownership: 91.34% → 92.05% (+0.71%)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

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
479
Holders Change
+20
Holders Change %
+4.36%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
101
Increased
147
Reduced
155
Closed
71
Calls
$99.9M
Puts
$114M
Net Calls
-$14.5M
Net Calls Change
-$1.34M

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$144M
2
SHIM
Spruce House Investment Management
New York
+$66.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$60.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.5M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$123M
2
American Century Companies
American Century Companies
Missouri
-$122M
3
Amundi
Amundi
France
-$94.4M
4
OAG
Orbis Allan Gray
Bermuda
-$80.2M
5
SAM
Scopus Asset Management
New York
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
451
MV Capital Management
Maryland
$1.74K +$1.49K +27 +208%
BCMLT
452
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.65K – – –
NL
453
NVWM LLC
Pennsylvania
$1.61K – – –
TAM
454
Tucker Asset Management
Colorado
$1.61K – – –
VWM
455
Venturi Wealth Management
Texas
$1.61K – – –
WA
456
Whipplewood Advisors
Colorado
$1.39K +$1.76K +32 New
LFG
457
Larson Financial Group
Missouri
$1.22K -$1.38K -25 -47%
T
458
Transce3nd
Texas
$1.13K +$1.43K +26 New
CFS
459
CGC Financial Services
Oregon
$1.09K – – –
YAL
460
Your Advocates Ltd
Texas
$1K – – –
SIC
461
SJS Investment Consulting
Ohio
$914 +$165 +3 +17%
DPW
462
DiNuzzo Private Wealth
Pennsylvania
$914 +$330 +6 +40%
BGAI
463
Bruce G. Allen Investments
Colorado
$870 – – –
PIM
464
Plato Investment Management
Australia
$786 -$2.59K -47 -72%
RTL
465
Red Tortoise LLC
Georgia
$740 – – –
S
466
Sachetta
Massachusetts
$653 -$1.65K -30 -67%
TWD
467
True Wealth Design
Ohio
$561 +$716 +13 New
FC
468
Fairscale Capital
New Hampshire
$435 – – –
MFT
469
Moisand Fitzgerald Tamayo
Florida
$435 +$551 +10 New
WA
470
WPG Advisers
Maryland
$348 +$440 +8 New
EBA
471
Eagle Bay Advisors
New York
$305 -$2.09K -38 -84%
RIL
472
Rothschild Investment LLC
Illinois
$261 – – –
TCM
473
Tradewinds Capital Management
Washington
$218 – – –
WCM
474
WealthTrak Capital Management
Virginia
$218 +$275 +5 New
GFPC
475
Global Financial Private Client
Florida
$174 +$220 +4 New
17 18
19
20 21

GXO Hedge Fund Activity: Q4 2024 in Review

479 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q4 2024, worth a combined $4.78B — down 16% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new GXO positions and 71 closed out — a net gain of 30 holders — while 147 added to existing stakes and 155 trimmed.

The largest buyer was Kovitz Investment Group Partners, adding an estimated $144M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $123M sold.

  • 479 institutional investors held GXO Logistics (GXO) as of Q4 2024, up from 459 in Q3 2024.
  • Funds reported $4.78B of GXO Logistics stock for Q4 2024, down 16% quarter-over-quarter.
  • 101 funds opened new GXO Logistics positions in Q4 2024 and 71 closed out, a net change of +30 holders.
  • The largest GXO Logistics buyer in Q4 2024 was Kovitz Investment Group Partners, an estimated $144M added.
  • The largest GXO Logistics seller in Q4 2024 was Cooper Creek Partners Management, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2024.