GXO Logistics
GXO
462 hedge funds and large institutions have $6.92B invested in GXO Logistics in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 48 closing their positions.
35% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 48
28% more capital invested
Capital invested by funds: $5.43B → $6.92B (+$1.49B)
3% more funds holding
Funds holding: 447 → 462 (+15)
2.52% more ownership
Funds ownership: 90.56% → 93.08% (+2.5%)
4% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 158
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less call options, than puts
Call options by funds: $43.2M | Put options by funds: $56.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$28M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.4M |
| 3 |
ClearBridge Investments
New York
|
+$21.3M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$45M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$28.2M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$22.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
| 5 |
CC
Clearline Capital
New York
|
-$10.3M |
GXO Hedge Fund Activity: Q2 2023 in Review
462 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2023, worth a combined $6.92B — up 28% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GXO positions and 48 closed out — a net gain of 17 holders — while 151 added to existing stakes and 158 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $28M. The largest seller was Citadel Advisors, cutting an estimated $45M.
- 462 institutional investors held GXO Logistics (GXO) as of Q2 2023, up from 447 in Q1 2023.
- Funds reported $6.92B of GXO Logistics stock for Q2 2023, up 28% quarter-over-quarter.
- 65 funds opened new GXO Logistics positions in Q2 2023 and 48 closed out, a net change of +17 holders.
- The largest GXO Logistics buyer in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $28M added.
- The largest GXO Logistics seller in Q2 2023 was Citadel Advisors, an estimated $45M sold.
Based on aggregated 13F filings for Q2 2023.