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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
126
$2.28M
127
$2.26M
128
$2.18M
129
$2.17M
130
$2.16M
131
$2.16M
132
$2.11M
133
$2.01M
134
$2M
135
$1.99M
136
$1.98M
137
$1.93M
138
$1.93M
139
$1.91M
140
$1.91M
141
$1.9M
142
$1.87M
143
$1.87M
144
$1.82M
145
$1.78M
146
$1.76M
147
$1.73M
148
$1.7M
149
$1.68M
150
$1.65M