GXO Logistics
480 hedge funds and large institutions have $5.68B invested in GXO Logistics in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 66 closing their positions.
102% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $14.8M
6% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 171
9% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 66
2% less funds holding
Funds holding: 492 → 480 (-12)
6.14% less ownership
Funds ownership: 94.87% → 88.74% (-6.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $6.9B → $5.68B (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$39.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$38M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$37.7M |
| 4 |
BlackRock
New York
|
+$30.3M |
| 5 |
Neuberger Berman Group
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$203M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$80.1M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$79.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$71.5M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$52.9M |
GXO Hedge Fund Activity: Q1 2024 in Review
480 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2024, worth a combined $5.68B — down 18% from $6.9B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of GXO and 60 opened new positions — a net loss of 6 holders — while 171 trimmed existing stakes and 161 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $203M.
- 480 institutional investors held GXO Logistics (GXO) as of Q1 2024, down from 492 in Q4 2023.
- Funds reported $5.68B of GXO Logistics stock for Q1 2024, down 18% quarter-over-quarter.
- 60 funds opened new GXO Logistics positions in Q1 2024 and 66 closed out, a net change of -6 holders.
- The largest GXO Logistics buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $39.1M added.
- The largest GXO Logistics seller in Q1 2024 was Morgan Stanley, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2024.