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GXO Logistics

405 hedge funds and large institutions have $3.73B invested in GXO Logistics in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 128 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less funds holding

Funds holding: 460405 (-55)

12% less capital invested

Capital invested by funds: $4.26B → $3.73B (-$525M)

59% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 83

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$9.91M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$100M
3 +$30.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$21.4M
5
Swedbank
Swedbank
Sweden
+$17.9M

Top Sellers

1 -$20.7M
2 -$14.9M
3 -$14.7M
4
Ameriprise
Ameriprise
Minnesota
-$13.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$755K
202
$753K
203
$750K
204
$746K
205
$710K
206
$701K
207
$692K
208
$677K
209
$669K
210
$661K
211
$649K
212
$618K
213
$604K
214
$601K
215
$597K
216
$577K
217
$576K
218
$561K
219
$554K
220
$538K
221
$534K
222
$521K
223
$495K
224
$492K
225
$473K