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GXO Logistics
GXO

441 hedge funds and large institutions have $5.53B invested in GXO Logistics in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3.05% more ownership

Funds ownership: 88.74% → 91.78% (+3%)

3% less capital invested

Capital invested by funds: $5.68B → $5.53B (-$146M)

8% less funds holding

Funds holding: 480 → 441 (-39)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

14% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $23.7M

39% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 82

Holders
441
Holders Change
-39
Holders Change %
-8.13%
% of All Funds
6.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
50
Increased
145
Reduced
165
Closed
82
Calls
$20.4M
Puts
$23.7M
Net Calls
-$3.36M
Net Calls Change
-$18.4M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$92.1M
2
EC
Eminence Capital
New York
+$79.6M
3
CCPM
Cooper Creek Partners Management
New York
+$57.4M
4
RRAM
River Road Asset Management
Kentucky
+$47M
5
SHIM
Spruce House Investment Management
New York
+$40.5M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$49.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$46.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$40.9M
4
ACM
Advisors Capital Management
New Jersey
-$24.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHIM
26
Spruce House Investment Management
New York
$45.5M +$40.5M +803,000 +828%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$44.1M -$825K -16,351 -2%
Northern Trust
28
Northern Trust
Illinois
$42.1M +$4.57M +90,530 +12%
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$34.6M +$6.59M +130,544 +24%
JP Morgan Chase
30
JP Morgan Chase
New York
$32.1M -$9.87M -195,486 -23%
PIMC
31
Praesidium Investment Management Company
New York
$32.1M +$17.1M +337,951 +114%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$31.7M -$5.05M -100,000 -14%
Wells Fargo
33
Wells Fargo
California
$29.2M -$9.27M -183,726 -24%
RP
34
Reinhart Partners
Wisconsin
$28.7M +$692K +13,719 +2%
N
35
Nuveen
North Carolina
$28M -$1.27M -25,179 -4%
UBS AM
36
UBS AM
Illinois
$24.7M +$4.95M +98,132 +25%
Millennium Management
37
Millennium Management
New York
$24.6M +$12.6M +250,113 +105%
BBHC
38
Brown Brothers Harriman & Co
New York
$23.9M +$3.84M +76,137 +19%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$23.7M +$141K +2,784 +0.6%
DLA
40
Douglas Lane & Associates
New York
$23.7M +$283K +5,601 +1%
SAM
41
Scopus Asset Management
New York
$23.5M -$2.01M -39,800 -8%
Ameriprise
42
Ameriprise
Minnesota
$22.7M -$1.22M -24,217 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$20.8M -$2.37M -46,934 -10%
RJA
44
Raymond James & Associates
Florida
$20.3M +$6.04M +119,586 +42%
CWM
45
CIBC World Markets
New York
$20.2M +$10.1M +200,000 +100%
Principal Financial Group
46
Principal Financial Group
Iowa
$20.1M -$2.53M -50,171 -11%
ACB
47
Aristotle Capital Boston
Massachusetts
$20M -$1.47M -29,121 -7%
Bank of America
48
Bank of America
North Carolina
$19.2M +$5.23M +103,674 +37%
Goldman Sachs
49
Goldman Sachs
New York
$19M +$2.89M +57,283 +18%
First Trust Advisors
50
First Trust Advisors
Illinois
$18.5M +$10.2M +201,723 +122%
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GXO Hedge Fund Activity: Q2 2024 in Review

441 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2024, worth a combined $5.53B — down 2.6% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of GXO and 50 opened new positions — a net loss of 32 holders — while 165 trimmed existing stakes and 145 added.

The largest buyer was Swedbank, opening a new position worth an estimated $92.1M. The largest seller was British Columbia Investment Management, cutting an estimated $49.4M.

  • 441 institutional investors held GXO Logistics (GXO) as of Q2 2024, down from 480 in Q1 2024.
  • Funds reported $5.53B of GXO Logistics stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 50 funds opened new GXO Logistics positions in Q2 2024 and 82 closed out, a net change of -32 holders.
  • The largest GXO Logistics buyer in Q2 2024 was Swedbank, an estimated $92.1M added.
  • The largest GXO Logistics seller in Q2 2024 was British Columbia Investment Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2024.