GXO Logistics
481 hedge funds and large institutions have $4.78B invested in GXO Logistics in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 71 closing their positions.
44% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 71
5% more funds holding
Funds holding: 460 → 481 (+21)
0.71% more ownership
Funds ownership: 91.34% → 92.05% (+0.71%)
6% less repeat investments, than reductions
Existing positions increased: 146 | 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$144M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
+$66.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$60.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GXO Hedge Fund Activity: Q4 2024 in Review
481 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q4 2024, worth a combined $4.78B — down 16% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new GXO positions and 71 closed out — a net gain of 31 holders — while 146 added to existing stakes and 155 trimmed.
The largest buyer was Kovitz Investment Group Partners, adding an estimated $144M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $123M sold.
- 481 institutional investors held GXO Logistics (GXO) as of Q4 2024, up from 460 in Q3 2024.
- Funds reported $4.78B of GXO Logistics stock for Q4 2024, down 16% quarter-over-quarter.
- 102 funds opened new GXO Logistics positions in Q4 2024 and 71 closed out, a net change of +31 holders.
- The largest GXO Logistics buyer in Q4 2024 was Kovitz Investment Group Partners, an estimated $144M added.
- The largest GXO Logistics seller in Q4 2024 was Cooper Creek Partners Management, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2024.