We are live on ! Find out more
GXO icon

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
CF
476
Centaurus Financial
California
– -$669K -13,244 Closed
PF
477
Phoenix Financial
Israel
– -$607K -12,259 Closed
IMC Chicago
478
IMC Chicago
Illinois
– -$562K -11,092 Closed
GAM
479
Gotham Asset Management
New York
– -$440K -8,719 Closed
D.E. Shaw & Co
480
D.E. Shaw & Co
New York
– -$273K -5,386 Closed
BEAM
481
Baker Ellis Asset Management
Washington
– -$255K -5,055 Closed
ET
482
Entropy Technologies
New York
– -$246K -4,862 Closed
AWM
483
Axxcess Wealth Management
California
– -$237K -4,684 Closed
SPS
484
Susquehanna Portfolio Strategies
Pennsylvania
– -$230K -4,553 Closed
PTC
485
Petrus Trust Company
Texas
– -$215K -4,249 Closed
SG
486
StoneX Group
New York
– -$211K -4,174 Closed
USGIU
487
U.S. Global Investors (USGI)
Texas
– -$187K -3,714 Closed
BCV
488
Banque Cantonale Vaudoise
Switzerland
– -$51K -1,000 Closed
LTI
489
Laffer Tengler Investments
Tennessee
– -$17.6K -348 Closed
TWD
490
True Wealth Design
Ohio
– -$14.9K -295 Closed
OWA
491
Opal Wealth Advisors
New York
– -$7.58K -150 Closed
IAIM
492
International Assets Investment Management
Florida
– -$7.47K -148 Closed
Toronto Dominion Bank
493
Toronto Dominion Bank
Ontario, Canada
– -$1.62K -32 Closed
VNA
494
Valley National Advisers
Pennsylvania
– -$1K -20 Closed
PWMG
495
Prestige Wealth Management Group
New Jersey
– -$606 -12 Closed
GI
496
Gradient Investments
Minnesota
– -$152 -3 Closed
AWM
497
Avior Wealth Management
Nebraska
– -$101 -2 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.