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GXO Logistics

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: 441459 (+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: 85 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
26
Spruce House Investment Management
New York
$46.9M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$46M -$5.16M -101,904 -10%
Northern Trust
28
Northern Trust
Illinois
$42.4M -$1M -19,809 -2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$41.5M -$3.9M -76,975 -9%
MVIP
30
Mar Vista Investment Partners
California
$33.9M -$15.8M -311,188 -32%
SL
31
Summitry LLC
California
$33.7M +$23.9M +471,622 +270%
PIMC
32
Praesidium Investment Management Company
New York
$33.1M
GACM
33
Global Alpha Capital Management
Quebec, Canada
$32.4M +$31.6M +622,900 New
RP
34
Reinhart Partners
Wisconsin
$31.7M +$2.04M +40,289 +7%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$30.8M -$1.81M -35,700 -6%
Wells Fargo
36
Wells Fargo
California
$27.7M -$2.36M -46,569 -8%
UBS AM
37
UBS AM
Illinois
$26.2M +$619K +12,208 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$25.8M -$7.17M -141,497 -22%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$24.5M +$60.8K +1,199 +0.3%
RJA
40
Raymond James & Associates
Florida
$24.3M +$3.32M +65,534 +16%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$24M -$11.4M -224,078 -33%
DLA
42
Douglas Lane & Associates
New York
$23.4M -$983K -19,405 -4%
Bank of America
43
Bank of America
North Carolina
$22.9M +$3.01M +59,403 +16%
Ameriprise
44
Ameriprise
Minnesota
$22.7M -$703K -13,871 -3%
CWM
45
CIBC World Markets
New York
$20.8M
ACB
46
Aristotle Capital Boston
Massachusetts
$20.2M -$350K -6,908 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$19.6M -$1.75M -34,608 -8%
Goldman Sachs
48
Goldman Sachs
New York
$19M -$624K -12,306 -3%
6CM
49
683 Capital Management
New York
$18.2M +$5.07M +100,000 +40%
N
50
Nuveen
North Carolina
$18M -$10.6M -210,064 -38%