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GXO Logistics
GXO

447 hedge funds and large institutions have $5.43B invested in GXO Logistics in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

53% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 47

21% more capital invested

Capital invested by funds: $4.47B → $5.43B (+$952M)

11% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $28.6M

4% more funds holding

Funds holding: 429 → 447 (+18)

0.47% more ownership

Funds ownership: 90.09% → 90.56% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 150

Holders
447
Holders Change
+18
Holders Change %
+4.2%
% 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
72
Increased
150
Reduced
150
Closed
47
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.15M
Net Calls Change
+$14.1M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$43.9M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$35.5M
3
MVIP
Mar Vista Investment Partners
California
+$26.8M
4
HCL
Heard Capital LLC
Illinois
+$26.7M
5
HRCM
Hood River Capital Management
Florida
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$74.5M
2
BlackRock
BlackRock
New York
-$47M
3
Goldman Sachs
Goldman Sachs
New York
-$20.4M
4
American Century Companies
American Century Companies
Missouri
-$19.1M
5
TI
Trexquant Investment
Connecticut
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$489K -$1.16M -23,274 -71%
Mariner
252
Mariner
Kansas
$467K +$183K +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 -$71.8K -1,443 -14%
CGH
256
Crossmark Global Holdings
Texas
$447K -$1.59K -32 -0.4%
Brown Advisory
257
Brown Advisory
Maryland
$436K -$4.58K -92 -1%
Millennium Management
258
Millennium Management
New York
$433K -$2.07M -41,568 -83%
VPIM
259
Vanguard Personalized Indexing Management
California
$433K +$129K +2,595 +43%
TCM
260
Teza Capital Management
Illinois
$432K +$426K +8,569 New
XT
261
XTX Topco
Cayman Islands
$427K +$421K +8,464 New
NA
262
NewEdge Advisors
Louisiana
$423K +$224K +4,493 +116%
SPC
263
Sigma Planning Corp
Michigan
$420K +$16.6K +334 +4%
QC
264
Quent Capital
New York
$415K +$190K +3,823 +84%
GAM
265
Gotham Asset Management
New York
$412K +$406K +8,160 New
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$410K – – –
FHA
267
Flagship Harbor Advisors
Massachusetts
$407K -$99.5K -2,000 -20%
Prudential Financial
268
Prudential Financial
New Jersey
$400K +$46K +924 +11%
VCWA
269
Vanguard Capital Wealth Advisors
Colorado
$399K +$154K +3,100 +65%
LFDLE
270
La Financiere de L'Echiquier
France
$396K +$391K +7,850 New
WSC
271
Wellington Shields & Co
New York
$391K +$313K +6,300 +438%
AG
272
Algert Global
California
$389K +$384K +7,710 New
V
273
Veritable
Delaware
$389K -$3.78K -76 -1%
ProShare Advisors
274
ProShare Advisors
Maryland
$387K -$3.28K -66 -0.9%
OAM
275
Oppenheimer Asset Management
New York
$386K +$381K +7,656 New
9 10
11
12 13

GXO Hedge Fund Activity: Q1 2023 in Review

447 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2023, worth a combined $5.43B — up 21% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GXO positions and 47 closed out — a net gain of 25 holders — while 150 added to existing stakes and 150 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $43.9M. The largest seller was Gates Capital Management, exiting entirely with an estimated $74.5M sold.

  • 447 institutional investors held GXO Logistics (GXO) as of Q1 2023, up from 429 in Q4 2022.
  • Funds reported $5.43B of GXO Logistics stock for Q1 2023, up 21% quarter-over-quarter.
  • 72 funds opened new GXO Logistics positions in Q1 2023 and 47 closed out, a net change of +25 holders.
  • The largest GXO Logistics buyer in Q1 2023 was Orbis Allan Gray, an estimated $43.9M added.
  • The largest GXO Logistics seller in Q1 2023 was Gates Capital Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2023.