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GXO Logistics
GXO

Overview Fund Activity

437 hedge funds and large institutions have $5.54B invested in GXO Logistics in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 166 reducing their positions, and 81 closing their positions.

Holders
437
Holders Change
-40
Holders Change %
-8.39%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
144
Reduced
166
Closed
81
Calls
$20.4M
Puts
$23.7M
Net Calls
-$3.36M
Net Calls Change
-$18.4M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$92.2M
2
EC
2
Eminence Capital
New York
$79.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$94M
4
RRAM
4
River Road Asset Management
Kentucky
$47.1M
5
SHIM
5
Spruce House Investment Management
New York
$45.5M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$11M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
ACM
4
Advisors Capital Management
New Jersey
$5.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$9.24M – – –
BCP
77
Bayberry Capital Partners
New York
$9.09M -$4.7M -93,000 -34%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$8.94M +$60.5K +1,216 +0.7%
SL
79
Summitry LLC
California
$8.82M +$8.82M +174,713 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.33M -$115K -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 -$530K -10,642 -6%
CF
84
Corebridge Financial
Texas
$7.63M +$7.63M +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 +$5.77M +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 -$948K -18,766 -13%
William Blair & Company
95
William Blair & Company
Illinois
$6.28M -$106K -2,090 -2%
MCM
96
Moore Capital Management
New York
$6.26M +$682K +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