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GXO Logistics
479 hedge funds and large institutions have $4.78B invested in GXO Logistics in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 71
4% more funds holding
Funds holding: 459 → 479 (+20)
0.71% more ownership
Funds ownership: 91.34% → 92.05% (+0.71%)
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 155
13% less call options, than puts
Call options by funds: $99.9M | Put options by funds: $114M
16% less capital invested
Capital invested by funds: $5.68B → $4.78B (-$894M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
479
Holders Change
+20
Holders Change %
+4.36%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
101
Increased
147
Reduced
155
Closed
71
Calls
$99.9M
Puts
$114M
Net Calls
-$14.5M
Net Calls Change
-$1.34M
Top Buyers
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$123M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$122M |
| 3 |
Amundi
Paris,
France
|
-$94.4M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$80.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$49.4M |
