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GXO Logistics
GXO

Overview Fund Activity

460 hedge funds and large institutions have $6.92B invested in GXO Logistics in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 48 closing their positions.

Holders
460
Holders Change
+15
Holders Change %
+3.37%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
65
Increased
151
Reduced
158
Closed
48
Calls
$43.2M
Puts
$56.5M
Net Calls
-$13.2M
Net Calls Change
-$16.4M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$32M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$25.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$179M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.2M
2
SAM
2
Scopus Asset Management
New York
$12.6M
3
Swedbank
3
Swedbank
Sweden
$98.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.5M
5
OAG
5
Orbis Allan Gray
Bermuda
$990M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$20.5M 326,130 -270,485 -45%
JGC
52
J. Goldman & Co
New York
$19.4M 308,785 +250,451 +429%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$19.3M 307,911 -156,079 -34%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$18.8M 299,487 -19,214 -6%
FSCM
55
First Sabrepoint Capital Management
Texas
$18.2M 290,000 -38,416 -12%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$18.1M 288,245 -37,516 -12%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$17.6M 279,932 +174,056 +164%
DCM
58
Driehaus Capital Management
Illinois
$17.5M 278,984 +278,984 New
PCM
59
Penn Capital Management
Pennsylvania
$16.9M 268,434 -45,982 -15%
CIC
60
Carnegie Investment Counsel
Ohio
$16.9M 268,397 +58,624 +28%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$16.8M 267,581 -23,836 -8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$16.2M 258,613 +28,200 +12%
JAFL
63
Jay A. Fishman Ltd
Michigan
$16M 254,648 -24,525 -9%
ETC
64
Exchange Traded Concepts
Oklahoma
$15.5M 247,517 -6,446 -3%
RJA
65
Raymond James & Associates
Florida
$15.2M 241,986 +4,218 +2%
Primecap Management
66
Primecap Management
California
$14.6M 232,400 +9,000 +4%
PR
67
Payden & Rygel
California
$13.9M 220,800 +220,800 New
EAM
68
Eventide Asset Management
Massachusetts
$13.8M 220,162 +87 +0%
SAM
69
Scopus Asset Management
New York
$12.6M 200,571 -502,648 -71%
CWM
70
CIBC World Markets
New York
$12.6M 200,000 +200,000 New
Victory Capital Management
71
Victory Capital Management
Texas
$12.5M 198,439 -2,065 -1%
BCIM
72
British Columbia Investment Management
British Columbia, Canada
$12.2M 195,000 -40,000 -17%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$12.2M 193,573 +18,117 +10%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$12.1M 193,315 -33,261 -15%
BCP
75
Bayberry Capital Partners
New York
$11.6M 184,000 -176,000 -49%
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