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GXO Logistics

459 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 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 40

4% more funds holding

Funds holding: 441459 (+18)

3% more capital invested

Capital invested by funds: $5.53B → $5.68B (+$144M)

0.44% less ownership

Funds ownership: 91.78%91.34% (-0.44%)

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: 85 (-3)

Holders
459
Holders Change
+18
Holders Change %
+4.08%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
60
Increased
130
Reduced
177
Closed
40
Calls
$58.1M
Puts
$71.3M
Net Calls
-$13.2M
Net Calls Change
-$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$735M -$827K -16,328 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$579M -$3.84M -75,718 -0.7%
BlackRock
3
BlackRock
New York
$550M -$19.9M -391,969 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$212M +$62.6M +1,236,308 +44%
State Street
5
State Street
Massachusetts
$189M +$3.36M +66,232 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$188M -$753K -14,867 -0.4%
PL
7
Perpetual Ltd
Australia
$169M -$19.1M -377,597 -10%
American Century Companies
8
American Century Companies
Missouri
$161M -$6.3M -124,241 -4%
Morgan Stanley
9
Morgan Stanley
New York
$149M -$6.86M -135,325 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$143M +$17.7M +348,555 +15%
FPCG
11
Fort Pitt Capital Group
Pennsylvania
$128M +$2.59M +51,208 +2%
CCPM
12
Cooper Creek Partners Management
New York
$123M +$25.4M +501,009 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$103M +$1.52M +29,992 +2%
Swedbank
14
Swedbank
Sweden
$93.7M -$1.27M -25,000 -1%
EC
15
Eminence Capital
New York
$93.5M +$11.1M +218,282 +14%
Amundi
16
Amundi
France
$89.4M +$5.52M +108,983 +7%
RRAM
17
River Road Asset Management
Kentucky
$68.1M +$19.1M +376,704 +40%
Charles Schwab
18
Charles Schwab
California
$62.4M +$910K +17,953 +2%
Invesco
19
Invesco
Georgia
$60.3M -$16.4M -323,454 -22%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$58.7M -$59.2M -1,168,172 -51%
Federated Hermes
21
Federated Hermes
Pennsylvania
$58.6M +$22.9K +452 +0%
Axa
22
Axa
France
$55.8M -$301K -5,936 -0.6%
BBHC
23
Brown Brothers Harriman & Co
New York
$50.4M +$25.1M +495,829 +105%
SAM
24
Scopus Asset Management
New York
$49.4M +$24.5M +482,592 +104%
Norges Bank
25
Norges Bank
Norway
$47.1M +$221K +4,354 +0.5%