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GXO Logistics
GXO

492 hedge funds and large institutions have $6.9B invested in GXO Logistics in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 159 increasing their positions, 164 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

8% more funds holding

Funds holding: 455 → 492 (+37)

8% more capital invested

Capital invested by funds: $6.4B → $6.9B (+$501M)

3.05% more ownership

Funds ownership: 91.82% → 94.87% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 164

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

21% less call options, than puts

Call options by funds: $61.2M | Put options by funds: $77.2M

Holders
492
Holders Change
+37
Holders Change %
+8.13%
% 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
84
Increased
159
Reduced
164
Closed
39
Calls
$61.2M
Puts
$77.2M
Net Calls
-$16M
Net Calls Change
-$33.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$202M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
+$51.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$36.6M
4
American Century Companies
American Century Companies
Missouri
+$35.8M
5
SAM
Scopus Asset Management
New York
+$31.4M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$48.1M
2
OAG
Orbis Allan Gray
Bermuda
-$33.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
476
Private Wealth Management Group
New Jersey
$1.96K +$1.79K +32 New
Toronto Dominion Bank
477
Toronto Dominion Bank
Ontario, Canada
$1.96K – – –
CFS
478
CGC Financial Services
Oregon
$1.53K – – –
EWM
479
Evermay Wealth Management
Virginia
$1.53K +$840 +15 +150%
YAL
480
Your Advocates Ltd
Texas
$1.41K – – –
SIC
481
SJS Investment Consulting
Ohio
$1.28K – – –
BGAI
482
Bruce G. Allen Investments
Colorado
$1.22K +$1.12K +20 New
RTL
483
Red Tortoise LLC
Georgia
$1.04K – – –
AW
484
Avion Wealth
Texas
$1K +$1.06K +19 New
S
485
Sachetta
Massachusetts
$918 +$840 +15 New
HI
486
Harbour Investments
Wisconsin
$795 +$728 +13 New
DPW
487
DiNuzzo Private Wealth
Pennsylvania
$673 +$616 +11 New
GI
488
Gradient Investments
Minnesota
$550 – – –
TCM
489
Tradewinds Capital Management
Washington
$306 -$1.12K -20 -80%
JWM
490
Janiczek Wealth Management
Colorado
$306 – – –
BF
491
BOK Financial
Oklahoma
$244 – – –
HRCM
492
Hood River Capital Management
Florida
– -$48.1M -820,887 Closed
Lord, Abbett & Co
493
Lord, Abbett & Co
New Jersey
– -$30.9M -526,000 Closed
JGC
494
J. Goldman & Co
New York
– -$11M -188,304 Closed
Allianz Asset Management
495
Allianz Asset Management
Germany
– -$10.1M -172,016 Closed
Marshall Wace
496
Marshall Wace
United Kingdom
– -$5.56M -94,841 Closed
AFCM
497
Alta Fox Capital Management
Texas
– -$4.67M -79,599 Closed
Millennium Management
498
Millennium Management
New York
– -$4.56M -77,696 Closed
TIM
499
Thornburg Investment Management
New Mexico
– -$3.85M -65,595 Closed
Point72 Asset Management
500
Point72 Asset Management
Connecticut
– -$3.06M -54,662 Closed
18 19
20
21 22

GXO Hedge Fund Activity: Q4 2023 in Review

492 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q4 2023, worth a combined $6.9B — up 7.8% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GXO positions and 39 closed out — a net gain of 45 holders — while 159 added to existing stakes and 164 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $202M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $48.1M sold.

  • 492 institutional investors held GXO Logistics (GXO) as of Q4 2023, up from 455 in Q3 2023.
  • Funds reported $6.9B of GXO Logistics stock for Q4 2023, up 7.8% quarter-over-quarter.
  • 84 funds opened new GXO Logistics positions in Q4 2023 and 39 closed out, a net change of +45 holders.
  • The largest GXO Logistics buyer in Q4 2023 was Morgan Stanley, an estimated $202M added.
  • The largest GXO Logistics seller in Q4 2023 was Hood River Capital Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2023.