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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
First Eagle Investment Management
51
First Eagle Investment Management
New York
$17.1M +$3.33M +65,750 +25%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$16.6M -$75.8K -1,496 -0.5%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$16.2M +$4.71M +92,875 +43%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$15.9M -$434K -8,556 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$14.4M -$6.14M -121,156 -30%
First Trust Advisors
56
First Trust Advisors
Illinois
$13.3M -$5.65M -111,527 -30%
Millennium Management
57
Millennium Management
New York
$12.4M -$12.6M -249,294 -51%
PCM
58
Penn Capital Management
Pennsylvania
$12.1M -$1.37M -27,066 -10%
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.1M -$76K -1,500 -0.6%
Primecap Management
60
Primecap Management
California
$12M +$106K +2,100 +0.9%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$11.5M +$2.94M +58,038 +36%
EAM
62
Eventide Asset Management
Massachusetts
$11.5M +$9.43K +186 +0.1%
Fidelity International
63
Fidelity International
Bermuda
$11.5M
Russell Investments Group
64
Russell Investments Group
United Kingdom
$11.4M -$5.67M -111,914 -34%
ETC
65
Exchange Traded Concepts
Oklahoma
$11.4M -$1.51M -29,811 -12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11M -$1.1M -21,690 -9%
FI
67
Firetrail Investments
Australia
$10.5M +$69.8K +1,377 +0.7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.1M -$389K -7,668 -4%
SEI Investments
69
SEI Investments
Pennsylvania
$9.97M -$3.56M -70,174 -27%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$9.95M -$3.09K -61 -0%
MFWM
71
Motley Fool Wealth Management
Virginia
$9.87M -$161K -3,172 -2%
WT
72
Washington Trust
Rhode Island
$9.8M -$39.7K -783 -0.4%
OAC
73
OMERS Administration Corp
Ontario, Canada
$9.53M
BCP
74
Bayberry Capital Partners
New York
$9.37M
VOYA Investment Management
75
VOYA Investment Management
Georgia
$9.19M -$657K -12,956 -7%