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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 %
BIM
301
Baldwin Investment Management
Pennsylvania
$411K 6,722 -4,815 -42%
PVH
302
Psagot Value Holdings
Israel
$410K 6,600 +500 +8%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$410K 6,701 -968 -13%
PAG
304
Private Advisor Group
New Jersey
$409K 6,692 -9,902 -60%
WB
305
Webster Bank
Connecticut
$405K 6,625 – –
DI
306
DFPG Investments
Utah
$391K 6,775 -268 -4%
MC
307
Middleton & Co
Massachusetts
$390K 6,370 -125 -2%
Walleye Capital
308
Walleye Capital
New York
$381K 6,223 -59,141 -90%
Creative Planning
309
Creative Planning
Kansas
$376K 6,151 +555 +10%
LPP
310
Life Planning Partners
Florida
$370K 6,055 +6,055 New
MM
311
MQS Management
New York
$361K 5,908 +1,597 +37%
MAP
312
Moody Aldrich Partners
Massachusetts
$352K 5,757 +5,757 New
EGA
313
E&G Advisors
Texas
$349K 5,700 – –
JCM
314
Janney Capital Management
Pennsylvania
$347K 5,679 +165 +3%
BP
315
Ballentine Partners
Massachusetts
$347K 5,667 +9 +0.2%
EMFAT
316
Emerald Mutual Fund Advisers Trust
Pennsylvania
$346K 5,650 +365 +7%
EP
317
Edgestream Partners
New Jersey
$342K 5,590 -38,105 -87%
OR
318
Olympiad Research
Connecticut
$339K 5,551 +5,551 New
DA
319
Duality Advisers
Florida
$339K 5,547 -1,969 -26%
Franklin Resources
320
Franklin Resources
California
$331K 5,415 +19 +0.4%
WKWM
321
Walter & Keenan Wealth Management
Indiana
$330K 5,396 – –
FBC
322
Fairfield, Bush & Co
Connecticut
$327K 5,347 – –
BAM
323
Belpointe Asset Management
Nevada
$321K 5,253 +290 +6%
SCM
324
Shelton Capital Management
Colorado
$320K 5,224 – –
EI
325
Ellevest Inc
New York
$315K 5,147 +1,046 +26%
11 12
13
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