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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$762K 12,464 – –
APWM
252
Argonautica Private Wealth Management
Massachusetts
$757K 12,382 +15 +0.1%
NYLIM
253
New York Life Investment Management
New York
$753K 12,311 -140 -1%
Impax Asset Management Group
254
Impax Asset Management Group
United Kingdom
$752K 12,295 +4,828 +65%
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$749K 12,246 +7,249 +145%
TC
256
TownSquare Capital
Utah
$743K 12,154 -1,525 -11%
ACM
257
Aquatic Capital Management
Illinois
$740K 12,100 +12,100 New
AWA
258
Alta Wealth Advisors
Massachusetts
$729K 11,915 -15 -0.1%
PA
259
Pinnacle Associates
New York
$683K 11,165 +1,815 +19%
WJWM
260
Williams Jones Wealth Management
New York
$669K 10,932 -2,350 -18%
TCM
261
Traynor Capital Management
Pennsylvania
$662K 10,825 -565 -5%
AIC
262
Anthracite Investment Company
Texas
$659K 10,772 +10,772 New
Prudential Financial
263
Prudential Financial
New Jersey
$649K 10,615 +1,180 +13%
CC
264
Cannell & Co
New York
$647K 10,574 -1,012 -9%
IA
265
IAM Advisory
Pennsylvania
$622K 10,177 -512 -5%
USAA
266
United Services Automobile Association
Texas
$614K 10,047 +10,047 New
SAM
267
Securian Asset Management
Minnesota
$610K 9,973 -100 -1%
PA
268
Parallel Advisors
California
$589K 9,626 +836 +10%
PWM
269
Perigon Wealth Management
California
$589K 9,623 +282 +3%
PMEF
270
Point72 Middle East FZE
United Arab Emirates
$587K 9,591 -14,009 -59%
NERM
271
New England Research & Management
Illinois
$583K 9,525 -25 -0.3%
ATPW
272
Ashton Thomas Private Wealth
Arizona
$583K 9,529 -345 -3%
TCM
273
Teza Capital Management
Illinois
$567K 9,277 +9,277 New
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$566K 9,247 – –
CAN
275
Cetera Advisor Networks
California
$564K 9,220 -449 -5%
9 10
11
12 13