GXO icon

GXO Logistics
GXO

Overview Fund Activity

453 hedge funds and large institutions have $5.63B invested in GXO Logistics in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+16
Holders Change %
+3.66%
% of All Funds
6.55%
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
128
Reduced
175
Closed
42
Calls
$58.1M
Puts
$71.3M
Net Calls
-$13.2M
Net Calls Change
-$9.85M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$212M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$32.4M
3
CCPM
Cooper Creek Partners Management
New York
$123M
4
BBHC
Brown Brothers Harriman & Co
New York
$50.4M
5
SAM
Scopus Asset Management
New York
$49.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.7M
2
BlackRock
BlackRock
New York
$550M
3
PL
Perpetual Ltd
Australia
$169M
4
Invesco
Invesco
Georgia
$60.3M
5
MVIP
Mar Vista Investment Partners
California
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
126
Meridian Management
Arkansas
$2.75M +$57.6K +1,106 +2%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.67M +$10.9K +210 +0.4%
ECM
128
ExodusPoint Capital Management
New York
$2.64M +$2.64M +50,778 New
RG
129
Rathbones Group
United Kingdom
$2.62M – – –
GKFF
130
George Kaiser Family Foundation
Oklahoma
$2.58M – – –
M&T Bank
131
M&T Bank
New York
$2.51M -$177K -3,393 -7%
BZWA
132
Blue Zone Wealth Advisors
California
$2.5M +$53.7K +1,031 +2%
HCA
133
Harbor Capital Advisors
Illinois
$2.49M +$1.29M +24,837 +108%
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$2.41M +$26.2K +504 +1%
YCM
135
Yousif Capital Management
Michigan
$2.36M -$318K -6,103 -12%
Wealth Enhancement Advisory Services
136
Wealth Enhancement Advisory Services
Minnesota
$2.31M -$8.18K -157 -0.4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.28M – – –
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M -$682K -13,107 -23%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$111K -2,124 -5%
Vontobel Holding
140
Vontobel Holding
Switzerland
$2.14M -$287K -5,517 -12%
Macquarie Group
141
Macquarie Group
Australia
$2.14M +$14.6K +281 +0.7%
IECM
142
Intrinsic Edge Capital Management
Illinois
$2.08M +$2.08M +40,000 New
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$2.06M – – –
FG
144
Formula Growth
Quebec, Canada
$1.98M – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$54.7K -1,050 -3%
LPL Financial
146
LPL Financial
California
$1.91M +$136K +2,620 +8%
DWM
147
Dakota Wealth Management
Florida
$1.87M -$58.8K -1,129 -3%
TCM
148
Twin Capital Management
Pennsylvania
$1.86M +$151K +2,892 +9%
ASRS
149
Arizona State Retirement System
Arizona
$1.79M +$50K +960 +3%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.79M -$417 -8 -0%
4 5
6
7 8