GXO Logistics
460 hedge funds and large institutions have $5.68B invested in GXO Logistics in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
4% more funds holding
Funds holding: 443 → 460 (+17)
3% more capital invested
Capital invested by funds: $5.53B → $5.68B (+$144M)
0.45% less ownership
Funds ownership: 91.79% → 91.34% (-0.45%)
19% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $71.3M
27% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 177
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$62.6M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$31.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$25.4M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$25.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.2M |
| 2 |
BlackRock
New York
|
-$19.9M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$19.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.4M |
| 5 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
-$15.8M |
GXO Hedge Fund Activity: Q3 2024 in Review
460 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2024, worth a combined $5.68B — up 2.6% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GXO positions and 41 closed out — a net gain of 19 holders — while 130 added to existing stakes and 177 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $62.6M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.
- 460 institutional investors held GXO Logistics (GXO) as of Q3 2024, up from 443 in Q2 2024.
- Funds reported $5.68B of GXO Logistics stock for Q3 2024, up 2.6% quarter-over-quarter.
- 60 funds opened new GXO Logistics positions in Q3 2024 and 41 closed out, a net change of +19 holders.
- The largest GXO Logistics buyer in Q3 2024 was ClearBridge Investments, an estimated $62.6M added.
- The largest GXO Logistics seller in Q3 2024 was Fidelity Investments, an estimated $59.2M sold.
Based on aggregated 13F filings for Q3 2024.