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

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$538M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.6M
4
American Century Companies
4
American Century Companies
Missouri
$171M
5
TI
5
Trexquant Investment
Connecticut
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$42.8M +$9.07M +179,834 +27%
HRCM
27
Hood River Capital Management
Florida
$38.9M +$22.8M +450,888 +141%
Axa
28
Axa
France
$38.8M +$4.81M +95,227 +14%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$36M +$36M +713,163 New
SAM
30
Scopus Asset Management
New York
$35.5M -$1.51M -29,881 -4%
RP
31
Reinhart Partners
Wisconsin
$35.5M +$7.01M +138,990 +25%
Marshall Wace
32
Marshall Wace
United Kingdom
$30.1M +$8.55M +169,415 +40%
ACM
33
Advisors Capital Management
New Jersey
$28.9M +$3.09M +61,142 +12%
DLA
34
Douglas Lane & Associates
New York
$28.1M -$663K -13,133 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$28.1M +$360K +7,133 +1%
HCL
36
Heard Capital LLC
Illinois
$27.1M +$27.1M +536,830 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$27M +$182K +3,610 +0.7%
Principal Financial Group
38
Principal Financial Group
Iowa
$23.6M +$201K +3,974 +0.9%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$23.4M -$1.61M -31,926 -6%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$22M +$22M +436,665 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$19.6M -$65.6K -1,300 -0.3%
Bank of America
42
Bank of America
North Carolina
$18.6M -$4.43M -87,778 -19%
AllianceBernstein
43
AllianceBernstein
Tennessee
$18.5M -$1.94M -38,441 -9%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$18.4M -$3.63M -71,917 -17%
BCP
45
Bayberry Capital Partners
New York
$18.2M +$18.2M +360,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$17.3M -$263K -5,210 -1%
Ameriprise
47
Ameriprise
Minnesota
$16.9M -$1.17M -23,180 -6%
FSCM
48
First Sabrepoint Capital Management
Texas
$16.6M +$6.48M +128,416 +64%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$16.4M +$15.6M +308,834 +1,825%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$16.1M -$189K -3,745 -1%
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