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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$15.9M 314,416 +55,384 +21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.7M 291,417 +10,415 +4%
JAFL
53
Jay A. Fishman Ltd
Michigan
$14.1M 279,173 +6,325 +2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$13.9M 276,331 -94,530 -25%
First Trust Advisors
55
First Trust Advisors
Illinois
$13.7M 272,469 -111,240 -29%
Goldman Sachs
56
Goldman Sachs
New York
$13.6M 268,867 -409,246 -60%
ETC
57
Exchange Traded Concepts
Oklahoma
$12.8M 253,963 -216 -0.1%
SEI Investments
58
SEI Investments
Pennsylvania
$12.4M 245,247 +42,645 +21%
RJA
59
Raymond James & Associates
Florida
$12M 237,768 +45,369 +24%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$11.9M 235,000 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.6M 230,413 -27,300 -11%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$11.4M 226,576 +35,812 +19%
Primecap Management
63
Primecap Management
California
$11.3M 223,400 -170,900 -43%
EAM
64
Eventide Asset Management
Massachusetts
$11.1M 220,075 +75 +0%
CIC
65
Carnegie Investment Counsel
Ohio
$10.6M 209,773 +67,289 +47%
CC
66
Clearline Capital
New York
$10.3M 204,111 -41,231 -17%
Macquarie Group
67
Macquarie Group
Australia
$10.2M 201,957 +4,629 +2%
Victory Capital Management
68
Victory Capital Management
Texas
$10.1M 200,504 -15,246 -7%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$9.97M 197,616 -12,901 -6%
AIG
70
American International Group
New York
$9.23M 182,982 -1,715 -0.9%
PCM
71
Peregrine Capital Management
Minnesota
$8.86M 175,502 -689 -0.4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.85M 175,456 -69,288 -28%
LIM
73
Lagoda Investment Management
New York
$8.7M 172,425 -14,760 -8%
UBS AM
74
UBS AM
Illinois
$8.62M 170,780 +7,900 +5%
UCFA
75
United Capital Financial Advisors
Texas
$8.36M 165,595 -20,185 -11%
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