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GXO Logistics
GXO

Overview Fund Activity

445 hedge funds and large institutions have $5.43B invested in GXO Logistics in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+17
Holders Change %
+3.97%
% 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
71
Increased
150
Reduced
150
Closed
47
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.15M
Net Calls Change
+$14.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$804M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$36M
3
MVIP
Mar Vista Investment Partners
California
$89.7M
4
HCL
Heard Capital LLC
Illinois
$27.1M
5
HRCM
Hood River Capital Management
Florida
$38.9M

Top Sellers

1
GCM
Gates Capital Management
New York
$0
2
BlackRock
BlackRock
New York
$538M
3
Goldman Sachs
Goldman Sachs
New York
$13.6M
4
American Century Companies
American Century Companies
Missouri
$171M
5
TI
Trexquant Investment
Connecticut
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
451
Sycomore Asset Management
France
– -$2.54M -58,950 Closed
GCM
452
Greenland Capital Management
New York
– -$2.35M -55,000 Closed
LP
453
LMR Partners
United Kingdom
– -$1.71M -40,000 Closed
Verition Fund Management
454
Verition Fund Management
Connecticut
– -$1.38M -32,406 Closed
Los Angeles Capital Management
455
Los Angeles Capital Management
California
– -$1.33M -31,158 Closed
JFG
456
Jefferies Financial Group
New York
– -$1.01M -23,702 Closed
Holocene Advisors
457
Holocene Advisors
New York
– -$952K -22,310 Closed
Nordea Investment Management
458
Nordea Investment Management
Sweden
– -$874K -20,430 Closed
EGM
459
Engineers Gate Manager
New York
– -$581K -13,614 Closed
USAA
460
United Services Automobile Association
Texas
– -$537K -12,587 Closed
EH
461
Equitable Holdings
New York
– -$537K -12,577 Closed
Nomura Holdings
462
Nomura Holdings
Japan
– -$530K -12,424 Closed
FRM
463
Fox Run Management
Connecticut
– -$523K -12,260 Closed
KWILP
464
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$272K -6,383 Closed
MFS
465
Mirabella Financial Services
United Kingdom
– -$270K -6,316 Closed
KAS
466
Kestra Advisory Services
Texas
– -$262K -6,135 Closed
SW
467
SVB Wealth
Massachusetts
– -$253K -5,937 Closed
Wolverine Trading
468
Wolverine Trading
Illinois
– -$251K -5,890 Closed
WIC
469
Water Island Capital
New York
– -$235K -5,500 Closed
GCP
470
GSA Capital Partners
United Kingdom
– -$231K -5,413 Closed
PAS
471
Park Avenue Securities
New York
– -$219K -5,139 Closed
SIM
472
Sandia Investment Management
Massachusetts
– -$213K -5,000 Closed
SCA
473
Snowden Capital Advisors
New York
– -$202K -4,729 Closed
QT
474
Quantamental Technologies
New York
– -$200K -4,694 Closed
MCC
475
Money Concepts Capital
Florida
– -$155K -3,625 Closed
16 17 18
19
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