GXO Logistics
441 hedge funds and large institutions have $5.53B invested in GXO Logistics in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 82 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.05% more ownership
Funds ownership: 88.74% → 91.78% (+3%)
3% less capital invested
Capital invested by funds: $5.68B → $5.53B (-$146M)
8% less funds holding
Funds holding: 480 → 441 (-39)
12% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 165
14% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $23.7M
39% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$92.1M |
| 2 |
EC
Eminence Capital
New York
|
+$79.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$57.4M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$47M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$49.4M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$46.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$40.9M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$24.4M |
| 5 |
Renaissance Technologies
New York
|
-$16.5M |
GXO Hedge Fund Activity: Q2 2024 in Review
441 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2024, worth a combined $5.53B — down 2.6% from $5.68B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of GXO and 50 opened new positions — a net loss of 32 holders — while 165 trimmed existing stakes and 145 added.
The largest buyer was Swedbank, opening a new position worth an estimated $92.1M. The largest seller was British Columbia Investment Management, cutting an estimated $49.4M.
- 441 institutional investors held GXO Logistics (GXO) as of Q2 2024, down from 480 in Q1 2024.
- Funds reported $5.53B of GXO Logistics stock for Q2 2024, down 2.6% quarter-over-quarter.
- 50 funds opened new GXO Logistics positions in Q2 2024 and 82 closed out, a net change of -32 holders.
- The largest GXO Logistics buyer in Q2 2024 was Swedbank, an estimated $92.1M added.
- The largest GXO Logistics seller in Q2 2024 was British Columbia Investment Management, an estimated $49.4M sold.
Based on aggregated 13F filings for Q2 2024.