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GXO Logistics
GXO

Overview Fund Activity

489 hedge funds and large institutions have $6.9B invested in GXO Logistics in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+36
Holders Change %
+7.95%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
83
Increased
159
Reduced
163
Closed
39
Calls
$61.2M
Puts
$77.2M
Net Calls
-$16M
Net Calls Change
-$33.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$407M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$65.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$152M
4
American Century Companies
4
American Century Companies
Missouri
$238M
5
SAM
5
Scopus Asset Management
New York
$34.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$917M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.9M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
226
Advisor Resource Council
Texas
$1.01M 16,473 +12,318 +296%
RJT
227
Raymond James Trust
Florida
$1M 16,360 +45 +0.3%
BEAM
228
Baker Ellis Asset Management
Washington
$994K 16,260 -455 -3%
EI
229
Ethic Inc
New York
$982K 16,055 +1,170 +8%
VPIM
230
Vanguard Personalized Indexing Management
California
$978K 15,994 +5,891 +58%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$967K 15,816 -632 -4%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$958K 15,362 +881 +6%
JFG
233
Jefferies Financial Group
New York
$951K 15,547 +15,547 New
A
234
AlphaQuest
New York
$946K 15,468 +15,468 New
Mariner
235
Mariner
Kansas
$942K 15,396 +6,125 +66%
CCMG
236
Clark Capital Management Group
Pennsylvania
$926K 15,140 +15,140 New
HF
237
HRT Financial
New York
$920K 15,049 +15,049 New
HSBC Holdings
238
HSBC Holdings
United Kingdom
$907K 14,819 +6,832 +86%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$906K 14,809 -47 -0.3%
WC
240
Waterloo Capital
Texas
$903K 14,763 +14,763 New
X
241
Xponance
Pennsylvania
$887K 14,500 +307 +2%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$881K 14,406 +14,406 New
SFA
243
Sequoia Financial Advisors
Ohio
$879K 14,380 +14,380 New
Pictet Asset Management
244
Pictet Asset Management
Switzerland
$844K 13,797 – –
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$830K 13,577 +13,577 New
SPA
246
Sherbrooke Park Advisers
New York
$806K 13,181 +13,181 New
SOADOR
247
State of Alaska Department of Revenue
Alaska
$785K 12,849 -1,285 -9%
IIM
248
Ipswich Investment Management
Massachusetts
$776K 12,680 +250 +2%
QCM
249
QRG Capital Management
Illinois
$774K 12,651 +8,018 +173%
KTA
250
Keeley-Teton Advisors
Illinois
$771K 12,604 -1,208 -9%
8 9
10
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