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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
126
$4.61M
127
$4.31M
128
$4.27M
129
$4.19M
130
$4.14M
131
$4.13M
132
$4.07M
133
$4.04M
134
$3.82M
135
$3.75M
136
$3.57M
137
$3.53M
138
$3.46M
139
$3.42M
140
$3.33M
141
$3.32M
142
$3.27M
143
$3.25M
144
$3.21M
145
$3.21M
146
$3.08M
147
$2.97M
148
$2.95M
149
$2.83M
150
$2.72M