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GXO Logistics

478 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, 170 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6.14% less ownership

Funds ownership: 94.87%88.73% (-6.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $6.9B → $5.68B (-$1.22B)

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.8M
Puts
$14.8M
Net Calls
Net Calls Change

Top Buyers

1 +$38.9M
2 +$37.7M
3 +$37.5M
4
BlackRock
BlackRock
New York
+$30.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.37M
202
$1.35M
203
$1.35M
204
$1.33M
205
$1.31M
206
$1.3M
207
$1.3M
208
$1.28M
209
$1.28M
210
$1.27M
211
$1.27M
212
$1.26M
213
$1.21M
214
$1.21M
215
$1.2M
216
$1.2M
217
$1.2M
218
$1.16M
219
$1.16M
220
$1.16M
221
$1.14M
222
$1.12M
223
$1.1M
224
$1.09M
225
$1.08M