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GXO Logistics

473 hedge funds and large institutions have $4.78B invested in GXO Logistics in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 145 increasing their positions, 154 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less call options, than puts

Call options by funds: $99.9M | Put options by funds: $114M

15% less capital invested

Capital invested by funds: $5.63B → $4.78B (-$847M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.9M
Puts
$114M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$550M
2
$493M
3
$479M
4
$184M
5
$165M
6
$153M
7
$137M
8
$122M
9
$114M
10
$103M
11
$91.3M
12
$91.3M
13
$89.2M
14
$87.4M
15
$85.7M
16
$56.3M
17
$55.3M
18
$52.1M
19
$50.5M
20
$47.6M
21
$46.5M
22
$43.8M
23
$43.7M
24
$38.5M
25
$37.5M