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GXO Logistics

466 hedge funds and large institutions have $6.38B invested in GXO Logistics in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $8.06B → $6.38B (-$1.67B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 113

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$9.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.3M
77
$11M
78
$10.3M
79
$10M
80
$9.84M
81
$9.84M
82
$9.6M
83
$9.48M
84
$9.28M
85
$9.22M
86
$9.06M
87
$8.78M
88
$8.42M
89
$8.39M
90
$8.37M
91
$8.2M
92
$8.19M
93
$8.11M
94
$7.68M
95
$7.11M
96
$7M
97
$6.96M
98
$6.96M
99
$6.87M
100
$6.8M