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GXO Logistics
GXO

Overview Fund Activity

445 hedge funds and large institutions have $5.43B invested in GXO Logistics in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+17
Holders Change %
+3.97%
% of All Funds
7.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
71
Increased
150
Reduced
150
Closed
47
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.15M
Net Calls Change
+$14.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$44.5M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$36M
3
MVIP
Mar Vista Investment Partners
California
+$27.2M
4
HCL
Heard Capital LLC
Illinois
+$27.1M
5
HRCM
Hood River Capital Management
Florida
+$22.8M

Top Sellers

1
GCM
Gates Capital Management
New York
-$74.5M
2
BlackRock
BlackRock
New York
-$47.7M
3
Goldman Sachs
Goldman Sachs
New York
-$20.7M
4
American Century Companies
American Century Companies
Missouri
-$19.3M
5
TI
Trexquant Investment
Connecticut
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$489K -$1.17M -23,274 -71%
Mariner
252
Mariner
Kansas
$467K +$186K +3,682 +66%
FLPIM
253
F.L. Putnam Investment Management
Massachusetts
$464K – – –
SPWM
254
Straight Path Wealth Management
Michigan
$463K – – –
GC
255
Guggenheim Capital
Illinois
$460K -$72.8K -1,443 -14%
CGH
256
Crossmark Global Holdings
Texas
$447K -$1.62K -32 -0.4%
Brown Advisory
257
Brown Advisory
Maryland
$436K -$4.64K -92 -1%
Millennium Management
258
Millennium Management
New York
$433K -$2.1M -41,568 -83%
VPIM
259
Vanguard Personalized Indexing Management
California
$433K +$131K +2,595 +43%
TCM
260
Teza Capital Management
Illinois
$432K +$432K +8,569 New
XT
261
XTX Topco
Cayman Islands
$427K +$427K +8,464 New
NA
262
NewEdge Advisors
Louisiana
$423K +$227K +4,493 +116%
SPC
263
Sigma Planning Corp
Michigan
$420K +$16.9K +334 +4%
QC
264
Quent Capital
New York
$415K +$190K +3,823 +84%
GAM
265
Gotham Asset Management
New York
$412K +$412K +8,160 New
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$410K – – –
FHA
267
Flagship Harbor Advisors
Massachusetts
$407K -$101K -2,000 -20%
Prudential Financial
268
Prudential Financial
New Jersey
$400K +$40.7K +924 +11%
VCWA
269
Vanguard Capital Wealth Advisors
Colorado
$399K +$156K +3,100 +65%
LFDLE
270
La Financiere de L'Echiquier
France
$396K +$396K +7,850 New
WSC
271
Wellington Shields & Co
New York
$391K +$318K +6,300 +438%
AG
272
Algert Global
California
$389K +$389K +7,710 New
V
273
Veritable
Delaware
$389K -$3.84K -76 -1%
ProShare Advisors
274
ProShare Advisors
Maryland
$387K -$3.33K -66 -0.9%
OAM
275
Oppenheimer Asset Management
New York
$386K +$386K +7,656 New
9 10
11
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