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GXO Logistics

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
Name Holding Trade Value Shares
Change
Shares
Change %
JAFL
51
Jay A. Fishman Ltd
Michigan
$11.6M +$162K +3,785 +1%
PCM
52
Penn Capital Management
Pennsylvania
$11.1M +$1.41M +32,960 +15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$11M +$196K +4,600 +2%
PI
54
Putnam Investments
Massachusetts
$10.9M +$1.78M +41,689 +19%
ETC
55
Exchange Traded Concepts
Oklahoma
$10.9M +$10.9M +254,179 New
CC
56
Clearline Capital
New York
$10.5M +$42.7K +1,000 +0.4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.4M -$187K -4,376 -2%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$10M +$1.07M +25,000 +12%
EAM
59
Eventide Asset Management
Massachusetts
$9.39M
Victory Capital Management
60
Victory Capital Management
Texas
$9.21M -$32.5M -761,928 -78%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$8.99M
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$8.8M +$8.8M +206,124 New
SEI Investments
63
SEI Investments
Pennsylvania
$8.65M +$1.17M +27,294 +16%
FSCM
64
First Sabrepoint Capital Management
Texas
$8.54M +$8.54M +200,000 New
Macquarie Group
65
Macquarie Group
Australia
$8.42M +$210K +4,915 +3%
RJA
66
Raymond James & Associates
Florida
$8.21M +$662K +15,498 +9%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$8.14M -$15.4K -362 -0.2%
LIM
68
Lagoda Investment Management
New York
$7.99M +$1.38M +32,240 +21%
UCFA
69
United Capital Financial Advisors
Texas
$7.93M -$3.09M -72,423 -28%
AIG
70
American International Group
New York
$7.88M -$103K -2,408 -1%
PCM
71
Peregrine Capital Management
Minnesota
$7.52M -$32.6K -763 -0.4%
UBS AM
72
UBS AM
Illinois
$6.95M -$570K -13,359 -8%
Deutsche Bank
73
Deutsche Bank
Germany
$6.86M +$67.8K +1,588 +1%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$6.64M -$600K -14,056 -8%
OAC
75
OMERS Administration Corp
Ontario, Canada
$6.55M