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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
1
$770M
2
$604M
3
$600M
4
$193M
5
$192M
6
$160M
7
$159M
8
$156M
9
$138M
10
$123M
11
$116M
12
$102M
13
$99.6M
14
$85.6M
15
$81.3M
16
$64.4M
17
$63.7M
18
$62.1M
19
$62M
20
$60.5M
21
$55.2M
22
$54.6M
23
$53.5M
24
$47.8M
25
$44.7M