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GXO Logistics

460 hedge funds and large institutions have $6.92B invested in GXO Logistics in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

23% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $56.5M

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.2M
Puts
$56.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31.3M
2 +$25.1M
3 +$23.9M
4
ACB
Aristotle Capital Boston
Massachusetts
+$21.4M
5
Morgan Stanley
Morgan Stanley
New York
+$20.8M

Top Sellers

1 -$50.4M
2 -$31.6M
3 -$25.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$17M
5
OAG
Orbis Allan Gray
Bermuda
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$990M
2
$697M
3
$676M
4
$353M
5
$220M
6
$210M
7
$196M
8
$179M
9
$144M
10
$137M
11
$136M
12
$109M
13
$109M
14
$108M
15
$98.6M
16
$97.5M
17
$75.1M
18
$72M
19
$71.5M
20
$70.3M
21
$68.3M
22
$68.1M
23
$65.7M
24
$63.4M
25
$63.1M