We are live on ! Find out more
GXO icon

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
Schroder Investment Management Group
501
Schroder Investment Management Group
United Kingdom
– -$435K -8,336 Closed
UCFA
502
United Capital Financial Advisors
Texas
– -$434K -8,328 Closed
MM
503
MQS Management
New York
– -$422K -8,102 Closed
EP
504
Edgestream Partners
New Jersey
– -$399K -7,659 Closed
EI
505
Ellevest Inc
New York
– -$353K -6,773 Closed
EFS
506
Essex Financial Services
Connecticut
– -$406K -6,698 Closed
SG Americas Securities
507
SG Americas Securities
New York
– -$334K -6,417 Closed
GIA
508
Gateway Investment Advisers
Ohio
– -$315K -6,040 Closed
GS
509
GTS Securities
New York
– -$307K -5,904 Closed
ARC
510
Advisor Resource Council
Texas
– -$276K -5,292 Closed
OAM
511
Oppenheimer Asset Management
New York
– -$273K -5,244 Closed
CCM
512
Coldstream Capital Management
Washington
– -$263K -4,988 Closed
BI
513
Ballast Inc
Kentucky
– -$245K -4,709 Closed
QC
514
Quadrature Capital
United Kingdom
– -$245K -4,700 Closed
OSAM
515
O'Shaughnessy Asset Management
Connecticut
– -$274K -4,406 Closed
EFL
516
ERn Financial LLC
Wisconsin
– -$227K -4,363 Closed
PP
517
Paloma Partners
Connecticut
– -$227K -4,363 Closed
FTWA
518
Fifth Third Wealth Advisors
Ohio
– -$217K -4,159 Closed
DAM
519
Deltec Asset Management
New York
– -$217K -4,158 Closed
FBC
520
Fairfield, Bush & Co
Connecticut
– -$215K -4,125 Closed
TSS
521
Two Sigma Securities
New York
– -$214K -4,101 Closed
SA
522
Sanctuary Advisors
Indiana
– -$243K -4,026 Closed
AFG
523
Atomi Financial Group
New York
– -$209K -4,016 Closed
HP
524
Highlander Partners
Texas
– -$234K -4,000 Closed
SACTSONJ
525
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$208K -4,000 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.