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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 %
VanEck Associates
326
VanEck Associates
New York
$313K 5,119 +1,274 +33%
PTC
327
Petrus Trust Company
Texas
$312K 5,096 +5,096 New
NIM
328
NEOS Investment Management
Connecticut
$308K 5,040 – –
MGWM
329
Marks Group Wealth Management
Minnesota
$306K 5,000 – –
FBT
330
First Bank & Trust
South Dakota
$302K 4,945 -261 -5%
OAM
331
Oppenheimer Asset Management
New York
$298K 4,879 -532 -10%
YIH
332
Y-Intercept (HK)
Hong Kong
$295K 4,820 +4,820 New
PHK
333
Point72 Hong Kong
Hong Kong
$295K 4,819 +4,819 New
WAM
334
Watershed Asset Management
California
$291K 4,760 +4,760 New
GC
335
Guggenheim Capital
Illinois
$290K 4,740 -4,173 -47%
BI
336
Ballast Inc
Kentucky
$288K 4,709 – –
Envestnet Portfolio Solutions
337
Envestnet Portfolio Solutions
Illinois
$288K 4,708 +325 +7%
VCWA
338
Vanguard Capital Wealth Advisors
Colorado
$287K 4,700 -2,950 -39%
QPBE
339
Quintet Private Bank (Europe)
Luxembourg
$287K 4,698 +1 +0%
AWM
340
Axxcess Wealth Management
California
$286K 4,684 +4,684 New
SG
341
StoneX Group
New York
$286K 4,674 -358 -7%
AR
342
Advisory Research
Illinois
$285K 4,658 -24,492 -84%
NHC
343
Nicholas Hoffman & Company
Georgia
$285K 4,658 – –
KPWS
344
Kestra Private Wealth Services
Texas
$281K 4,600 +596 +15%
SAM
345
Shell Asset Management
Netherlands
$281K 4,589 +2,962 +182%
GCM
346
Graham Capital Management
Connecticut
$277K 4,532 -34,000 -88%
Verition Fund Management
347
Verition Fund Management
Connecticut
$276K 4,518 -32,401 -88%
CCM
348
Coldstream Capital Management
Washington
$274K 4,477 +258 +6%
WSC
349
Wellington Shields & Co
New York
$273K 4,470 -400 -8%
TIAA Trust, National Association
350
TIAA Trust, National Association
North Carolina
$272K 4,446 -149 -3%
12 13
14
15 16