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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$16.7M +$4.9M +97,187 +42%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$16.2M -$140K -2,776 -0.9%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$15.8M -$237K -4,693 -1%
DKCM
54
Davidson Kempner Capital Management
New York
$15.2M +$15.1M +300,000 New
First Eagle Investment Management
55
First Eagle Investment Management
New York
$13.3M +$1.52M +30,166 +13%
SEI Investments
56
SEI Investments
Pennsylvania
$13.2M -$817K -16,196 -6%
PCM
57
Penn Capital Management
Pennsylvania
$13.2M -$540K -10,696 -4%
6CM
58
683 Capital Management
New York
$12.6M +$12.6M +250,000 New
ETC
59
Exchange Traded Concepts
Oklahoma
$12.5M -$1.06M -21,046 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.9M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.7M +$16.4K +325 +0.1%
Primecap Management
62
Primecap Management
California
$11.5M +$757K +15,000 +7%
CCMLC
63
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M -$46.9M -929,274 -81%
RCMC
64
RK Capital Management (Colorado)
Colorado
$11.3M +$1.24M +24,500 +12%
CIC
65
Carnegie Investment Counsel
Ohio
$11.2M -$5.09M -100,939 -31%
Fidelity International
66
Fidelity International
Bermuda
$11.2M +$980K +19,420 +10%
EAM
67
Eventide Asset Management
Massachusetts
$11.2M +$4.24K +84 +0%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$11M -$49.4M -979,657 -82%
FSCM
69
First Sabrepoint Capital Management
Texas
$10.6M +$2.4M +47,500 +29%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.2M -$235K -4,656 -2%
FI
71
Firetrail Investments
Australia
$10.1M +$10.1M +200,126 New
MFWM
72
Motley Fool Wealth Management
Virginia
$9.67M +$377K +7,470 +4%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$9.66M +$4.58M +90,815 +90%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$9.56M -$27.9K -552 -0.3%
WT
75
Washington Trust
Rhode Island
$9.54M -$13.3K -263 -0.1%
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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.