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GXO Logistics
GXO

Overview Fund Activity

473 hedge funds and large institutions have $4.78B invested in GXO Logistics in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 145 increasing their positions, 154 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+20
Holders Change %
+4.42%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
100
Increased
145
Reduced
154
Closed
70
Calls
$99.9M
Puts
$114M
Net Calls
-$14.5M
Net Calls Change
-$1.34M

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$114M
2
SHIM
2
Spruce House Investment Management
New York
$91.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$47.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$46.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$38.5M
3
Amundi
3
Amundi
France
$3.03M
4
OAG
4
Orbis Allan Gray
Bermuda
$550M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKFF
151
George Kaiser Family Foundation
Oklahoma
$2.15M – – –
HCA
152
Harbor Capital Advisors
Illinois
$2.13M +$51K +1,172 +2%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$2.12M -$3.41M -78,393 -62%
JAFL
154
Jay A. Fishman Ltd
Michigan
$2.06M -$703K -16,159 -25%
SSA
155
Schonfeld Strategic Advisors
New York
$2M +$889K +20,446 +80%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2M -$307K -7,056 -13%
PI
157
PineBridge Investments
New York
$1.98M +$592K +13,603 +43%
ACM
158
Aquatic Capital Management
Illinois
$1.98M +$1.98M +45,410 New
CCM
159
Cobalt Capital Management
New Jersey
$1.96M +$1.52M +35,000 +350%
BHCM
160
Brevan Howard Capital Management
Jersey
$1.95M +$1.95M +44,919 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$1.91M – – –
YCM
162
Yousif Capital Management
Michigan
$1.9M -$73.6K -1,691 -4%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.87M -$1.83M -42,170 -50%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.82M +$1.82M +41,829 New
Macquarie Group
165
Macquarie Group
Australia
$1.76M -$22.7K -522 -1%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$100K -2,309 -5%
Prudential Financial
167
Prudential Financial
New Jersey
$1.74M +$1.16M +19,854 +202%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$1.72M – – –
FG
169
Formula Growth
Quebec, Canada
$1.65M – – –
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$1.64M +$150K +3,459 +10%
TCM
171
Twin Capital Management
Pennsylvania
$1.62M +$69K +1,586 +4%
1CM
172
1492 Capital Management
Wisconsin
$1.56M +$1.56M +35,905 New
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$80K -1,840 -5%
IECM
174
Intrinsic Edge Capital Management
Illinois
$1.52M -$218K -5,000 -13%
ASRS
175
Arizona State Retirement System
Arizona
$1.51M +$12.2K +281 +0.8%
5 6
7
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