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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
OAC
76
OMERS Administration Corp
Ontario, Canada
$9.24M – – –
BCP
77
Bayberry Capital Partners
New York
$9.09M -$4.69M -93,000 -34%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$8.94M +$61.4K +1,216 +0.7%
SL
79
Summitry LLC
California
$8.82M +$8.82M +174,713 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.33M -$114K -2,268 -1%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$8.25M +$4.95M +97,984 +150%
PCM
82
Peregrine Capital Management
Minnesota
$7.73M +$84.9K +1,682 +1%
MFAM
83
Motley Fool Asset Management
Virginia
$7.63M -$537K -10,642 -6%
CF
84
Corebridge Financial
Texas
$7.63M +$7.62M +151,050 New
ICM
85
Ionic Capital Management
New York
$6.97M +$1.11M +22,000 +19%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$6.96M +$5.86M +116,125 +537%
LIM
87
Lagoda Investment Management
New York
$6.88M +$44.9K +890 +0.7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$6.74M +$5.76M +114,077 +598%
Asset Management One
89
Asset Management One
Japan
$6.71M – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$6.64M -$1.25M -24,690 -16%
KCM
91
Kennedy Capital Management
Missouri
$6.6M -$451K -8,937 -6%
EP
92
Edgestream Partners
New Jersey
$6.52M +$1.55M +30,768 +31%
Citigroup
93
Citigroup
New York
$6.39M +$4.5M +89,142 +238%
UBS Group
94
UBS Group
Switzerland
$6.37M -$947K -18,766 -13%
William Blair & Company
95
William Blair & Company
Illinois
$6.28M -$105K -2,090 -2%
MCM
96
Moore Capital Management
New York
$6.26M +$681K +13,500 +12%
Victory Capital Management
97
Victory Capital Management
Texas
$5.97M -$162K -3,204 -3%
ACM
98
Advisors Capital Management
New Jersey
$5.93M -$24.4M -484,035 -80%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$5.91M -$123K -2,435 -2%
DCM
100
Driehaus Capital Management
Illinois
$5.82M – – –
2 3
4
5 6

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.