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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
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$9.19M -$165K -3,253 -2%
CIC
77
Carnegie Investment Counsel
Ohio
$8.98M -$2.46M -48,456 -22%
Deutsche Bank
78
Deutsche Bank
Germany
$8.69M +$5.15M +101,579 +156%
MFAM
79
Motley Fool Asset Management
Virginia
$8.21M +$439K +8,658 +6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.18M -$404K -7,979 -5%
PCM
81
Peregrine Capital Management
Minnesota
$7.97M +$7.85K +155 +0.1%
Asset Management One
82
Asset Management One
Japan
$7.71M +$770K +15,203 +11%
CF
83
Corebridge Financial
Texas
$7.36M -$496K -9,792 -6%
LIM
84
Lagoda Investment Management
New York
$7M -$83.1K -1,640 -1%
ECU
85
Eisler Capital (US)
New York
$6.86M +$6.68M +131,755 New
MIF
86
Mediolanum International Funds
Ireland
$6.82M +$6.63M +130,870 New
William Blair & Company
87
William Blair & Company
Illinois
$6.67M +$192K +3,781 +3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$6.62M -$224K -4,417 -3%
ICM
89
Ionic Capital Management
New York
$6.57M -$605K -11,945 -9%
Citigroup
90
Citigroup
New York
$6.55M -$34.3K -677 -0.5%
UBS Group
91
UBS Group
Switzerland
$6.52M -$51.8K -1,023 -0.8%
MCM
92
Moore Capital Management
New York
$6.25M -$203K -4,000 -3%
ACM
93
Advisors Capital Management
New Jersey
$6.17M +$57K +1,125 +1%
DCM
94
Driehaus Capital Management
Illinois
$6M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.92M -$175K -3,444 -3%
Victory Capital Management
96
Victory Capital Management
Texas
$5.82M -$330K -6,510 -6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.7M
FVWA
98
Foster Victor Wealth Advisors
South Carolina
$5.57M +$298K +5,877 +6%
AG
99
Algert Global
California
$5.45M +$3.4M +67,190 +179%
Cerity Partners
100
Cerity Partners
New York
$5.39M +$188K +3,719 +4%