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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
PWM
476
Parkworth Wealth Management
California
$174 +$220 +4 New
CAM
477
Creekmur Asset Management
Illinois
$87 +$110 +2 New
AF
478
Advisornet Financial
Minnesota
$44 -$936 -17 -94%
CCPM
479
Cooper Creek Partners Management
New York
– -$123M -2,361,563 Closed
SAM
480
Scopus Asset Management
New York
– -$49.4M -947,792 Closed
MVIP
481
Mar Vista Investment Partners
California
– -$33.9M -650,569 Closed
EAM
482
Eventide Asset Management
Massachusetts
– -$11.5M -221,020 Closed
BCP
483
Bayberry Capital Partners
New York
– -$9.37M -180,000 Closed
MIF
484
Mediolanum International Funds
Ireland
– -$6.82M -130,870 Closed
MME
485
Meag Munich Ergo
Germany
– -$4.38M -84,170 Closed
AI
486
Aperture Investors
New York
– -$2.79M -53,632 Closed
MM
487
Meridian Management
Arkansas
– -$2.75M -52,732 Closed
AIMCA
488
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.25M -43,283 Closed
FLPIM
489
F.L. Putnam Investment Management
Massachusetts
– -$1.75M -33,643 Closed
HF
490
HRT Financial
New York
– -$1.58M -30,369 Closed
HCL
491
Heard Capital LLC
Illinois
– -$1.56M -29,880 Closed
Impax Asset Management Group
492
Impax Asset Management Group
United Kingdom
– -$1.34M -25,652 Closed
CAM
493
Cresset Asset Management
Illinois
– -$1.28M -24,637 Closed
Jane Street
494
Jane Street
New York
– -$1.28M -23,243 Closed
CMANY
495
Capital Management Associates (New York)
New York
– -$833K -16,000 Closed
AWA
496
Alta Wealth Advisors
Massachusetts
– -$687K -13,195 Closed
XT
497
XTX Topco
Cayman Islands
– -$558K -10,711 Closed
Teacher Retirement System of Texas
498
Teacher Retirement System of Texas
Texas
– -$521K -10,014 Closed
PGCM
499
Prescott Group Capital Management
Oklahoma
– -$521K -10,000 Closed
LCM
500
Landscape Capital Management
New Jersey
– -$466K -8,948 Closed
18 19
20
21 22

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.