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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
151
$2.67M
152
$2.65M
153
$2.64M
154
$2.62M
155
$2.6M
156
$2.59M
157
$2.58M
158
$2.58M
159
$2.54M
160
$2.53M
161
$2.43M
162
$2.32M
163
$2.26M
164
$2.25M
165
$2.19M
166
$2.14M
167
$2.14M
168
$2.02M
169
$2.01M
170
$1.99M
171
$1.99M
172
$1.97M
173
$1.97M
174
$1.96M
175
$1.94M