GXO Logistics
482 hedge funds and large institutions have $5.76B invested in GXO Logistics in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 65 closing their positions.
102% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $14.8M
6% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 172
8% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 65
2% less funds holding
Funds holding: 493 → 482 (-11)
4.12% less ownership
Funds ownership: 94.17% → 90.06% (-4.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less capital invested
Capital invested by funds: $6.85B → $5.76B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$39.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$38M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$37.7M |
| 4 |
BlackRock
New York
|
+$30.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$109M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$80.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$71.5M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$52.9M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$36.6M |
GXO Hedge Fund Activity: Q1 2024 in Review
482 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2024, worth a combined $5.76B — down 16% from $6.85B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of GXO and 60 opened new positions — a net loss of 5 holders — while 172 trimmed existing stakes and 161 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $39.1M. The largest seller was Neuberger Berman Group, cutting an estimated $109M.
- 482 institutional investors held GXO Logistics (GXO) as of Q1 2024, down from 493 in Q4 2023.
- Funds reported $5.76B of GXO Logistics stock for Q1 2024, down 16% quarter-over-quarter.
- 60 funds opened new GXO Logistics positions in Q1 2024 and 65 closed out, a net change of -5 holders.
- The largest GXO Logistics buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $39.1M added.
- The largest GXO Logistics seller in Q1 2024 was Neuberger Berman Group, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2024.