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GXO Logistics

405 hedge funds and large institutions have $3.73B invested in GXO Logistics in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 128 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less funds holding

Funds holding: 460405 (-55)

12% less capital invested

Capital invested by funds: $4.26B → $3.73B (-$525M)

59% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 83

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$9.91M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$100M
3 +$30.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$21.4M
5
Swedbank
Swedbank
Sweden
+$17.9M

Top Sellers

1 -$20.7M
2 -$14.9M
3 -$14.7M
4
Ameriprise
Ameriprise
Minnesota
-$13.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.33M
102
$3.33M
103
$3.17M
104
$3.11M
105
$3.1M
106
$3.05M
107
$3.04M
108
$2.99M
109
$2.92M
110
$2.9M
111
$2.89M
112
$2.75M
113
$2.68M
114
$2.65M
115
$2.58M
116
$2.56M
117
$2.56M
118
$2.51M
119
$2.48M
120
$2.44M
121
$2.43M
122
$2.37M
123
$2.31M
124
$2.3M
125
$2.28M