GXO Logistics
490 hedge funds and large institutions have $6.9B invested in GXO Logistics in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 163
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less call options, than puts
Call options by funds: $61.2M | Put options by funds: $77.2M
Holders
490
Holding in Top 10
8
Calls
$61.2M
Puts
$77.2M
Top Buyers
| 1 | +$220M | |
| 2 | +$56M | |
| 3 | +$40M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$39.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$34.2M |
Top Sellers
| 1 | -$48.1M | |
| 2 | -$36.7M | |
| 3 | -$30.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$14.1M |