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GXO Logistics
GXO

Overview Fund Activity

428 hedge funds and large institutions have $4.47B invested in GXO Logistics in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+24
Holders Change %
+5.94%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
83
Increased
134
Reduced
151
Closed
53
Calls
$46.8M
Puts
$57.7M
Net Calls
-$10.9M
Net Calls Change
-$26.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$642M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
BlackRock
3
BlackRock
New York
$496M
4
SAM
4
Scopus Asset Management
New York
$31.3M
5
Swedbank
5
Swedbank
Sweden
$87.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$107M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.21M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$576K
4
GCM
4
Gates Capital Management
New York
$74.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$31.3M 733,100 +733,100 New
Goldman Sachs
27
Goldman Sachs
New York
$28.9M 678,113 +204,497 +43%
Axa
28
Axa
France
$28.7M 673,395 +117,819 +21%
Federated Hermes
29
Federated Hermes
Pennsylvania
$28.5M 667,479 +49,105 +8%
DLA
30
Douglas Lane & Associates
New York
$24.3M 570,155 -24,102 -4%
RP
31
Reinhart Partners
Wisconsin
$24.1M 563,922 +563,922 New
Legal & General Group
32
Legal & General Group
United Kingdom
$23.4M 549,237 +40,735 +8%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$22.7M 532,225 -3,256 -0.6%
ACM
34
Advisors Capital Management
New Jersey
$21.8M 511,520 -25,189 -5%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$21.2M 495,916 +181,191 +58%
Principal Financial Group
36
Principal Financial Group
Iowa
$19.8M 464,404 +3,313 +0.7%
Bank of America
37
Bank of America
North Carolina
$19.5M 457,158 -86,239 -16%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$18.6M 435,610 +36,835 +9%
Marshall Wace
39
Marshall Wace
United Kingdom
$18.2M 427,200 -314,124 -42%
AllianceBernstein
40
AllianceBernstein
Tennessee
$17.3M 405,154 -56,875 -12%
Primecap Management
41
Primecap Management
California
$16.8M 394,300 +18,500 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$16.6M 389,100 +52,900 +16%
First Trust Advisors
43
First Trust Advisors
Illinois
$16.4M 383,709 +195,393 +104%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$15.8M 370,861 +147,795 +66%
Ameriprise
45
Ameriprise
Minnesota
$15.3M 357,983 +106,256 +42%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.8M 347,405 +26,047 +8%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$13.8M 322,446 +3,549 +1%
HRCM
48
Hood River Capital Management
Florida
$13.7M 319,919 +319,919 New
TI
49
Trexquant Investment
Connecticut
$12.3M 288,966 +288,966 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12M 281,002 +42,190 +18%
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