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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
Comerica Bank
126
Comerica Bank
Texas
$2.75M +$140K +2,764 +6%
MM
127
Meridian Management
Arkansas
$2.75M +$56K +1,106 +2%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.67M +$10.6K +210 +0.4%
ECM
129
ExodusPoint Capital Management
New York
$2.64M +$2.57M +50,778 New
RG
130
Rathbones Group
United Kingdom
$2.62M
GKFF
131
George Kaiser Family Foundation
Oklahoma
$2.58M
M&T Bank
132
M&T Bank
New York
$2.51M -$172K -3,393 -7%
BZWA
133
Blue Zone Wealth Advisors
California
$2.5M +$52.2K +1,031 +2%
HCA
134
Harbor Capital Advisors
Illinois
$2.49M +$1.26M +24,837 +108%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$2.41M +$25.5K +504 +1%
YCM
136
Yousif Capital Management
Michigan
$2.36M -$309K -6,103 -12%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$2.31M -$7.96K -157 -0.4%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.28M
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M -$664K -13,107 -23%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$108K -2,124 -5%
Vontobel Holding
141
Vontobel Holding
Switzerland
$2.14M -$280K -5,517 -12%
Macquarie Group
142
Macquarie Group
Australia
$2.14M +$14.2K +281 +0.7%
IECM
143
Intrinsic Edge Capital Management
Illinois
$2.08M +$2.03M +40,000 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.06M
FG
145
Formula Growth
Quebec, Canada
$1.98M
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$53.2K -1,050 -3%
LPL Financial
147
LPL Financial
California
$1.91M +$133K +2,620 +8%
DWM
148
Dakota Wealth Management
Florida
$1.87M -$57.2K -1,129 -3%
TCM
149
Twin Capital Management
Pennsylvania
$1.86M +$147K +2,892 +9%
ASRS
150
Arizona State Retirement System
Arizona
$1.79M +$48.6K +960 +3%