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GXO Logistics
GXO

Overview Fund Activity

437 hedge funds and large institutions have $5.54B invested in GXO Logistics in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 144 increasing their positions, 166 reducing their positions, and 81 closing their positions.

Holders
437
Holders Change
-40
Holders Change %
-8.39%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
144
Reduced
166
Closed
81
Calls
$20.4M
Puts
$23.7M
Net Calls
-$3.36M
Net Calls Change
-$18.4M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$92.2M
2
EC
2
Eminence Capital
New York
$79.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$94M
4
RRAM
4
River Road Asset Management
Kentucky
$47.1M
5
SHIM
5
Spruce House Investment Management
New York
$45.5M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$11M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
ACM
4
Advisors Capital Management
New Jersey
$5.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$713M 14,128,306 -187,717 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$565M 11,196,269 -32,081 -0.3%
BlackRock
3
BlackRock
New York
$553M 10,959,749 -202,067 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$183M 3,630,488 +654,351 +22%
PL
5
Perpetual Ltd
Australia
$183M 3,622,509 +46,046 +1%
State Street
6
State Street
Massachusetts
$180M 3,565,096 -17,343 -0.5%
American Century Companies
7
American Century Companies
Missouri
$163M 3,221,818 +648,547 +25%
Morgan Stanley
8
Morgan Stanley
New York
$151M 2,996,856 +95,744 +3%
ClearBridge Investments
9
ClearBridge Investments
New York
$143M 2,838,314 -118,667 -4%
FPCG
10
Fort Pitt Capital Group
Pennsylvania
$122M 2,416,606 +563,057 +30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$121M 2,398,933 +240,766 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$116M 2,295,312 +9,893 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$98.7M 1,952,928 +51,053 +3%
CCPM
14
Cooper Creek Partners Management
New York
$94M 1,860,554 +1,136,458 +157%
Swedbank
15
Swedbank
Sweden
$92.2M 1,825,000 +1,825,000 New
Amundi
16
Amundi
France
$82.7M 1,675,060 -102,390 -6%
EC
17
Eminence Capital
New York
$79.7M 1,578,177 +1,578,177 New
Invesco
18
Invesco
Georgia
$74.8M 1,481,167 -31,895 -2%
Charles Schwab
19
Charles Schwab
California
$59.6M 1,179,945 +25,471 +2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$56.8M 1,125,452 -784 -0.1%
Axa
21
Axa
France
$54.4M 1,076,959 +50,623 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.8M 985,149 -10,060 -1%
MVIP
23
Mar Vista Investment Partners
California
$48.6M 961,757 -222,218 -19%
RRAM
24
River Road Asset Management
Kentucky
$47.1M 931,828 +931,828 New
Norges Bank
25
Norges Bank
Norway
$45.5M 900,488 -115,560 -11%
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