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GXO Logistics
GXO

Overview Fund Activity

453 hedge funds and large institutions have $6.4B invested in GXO Logistics in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 49 closing their positions.

Holders
453
Holders Change
-7
Holders Change %
-1.52%
% of All Funds
7.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
46
Increased
146
Reduced
171
Closed
49
Calls
$32.2M
Puts
$14.6M
Net Calls
+$17.6M
Net Calls Change
+$30.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.5M
2
Invesco
2
Invesco
Georgia
$86M
3
UBS AM
3
UBS AM
Illinois
$23.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.4M
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$299M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$108M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.64M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$137K
5
American Century Companies
5
American Century Companies
Missouri
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$18.8M 320,204 -129,855 -29%
PR
52
Payden & Rygel
California
$18.3M 311,550 +90,750 +41%
PRIG
53
Payden & Rygel Investment Group
California
$18.3M 311,550 +311,550 New
CIC
54
Carnegie Investment Counsel
Ohio
$18.2M 310,178 +41,781 +16%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$18M 306,923 +7,436 +2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$17.8M 303,713 +15,468 +5%
DCM
57
Driehaus Capital Management
Illinois
$17.3M 295,507 +16,523 +6%
PCM
58
Penn Capital Management
Pennsylvania
$16.1M 273,647 +5,213 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$15.3M 261,513 +2,900 +1%
JAFL
60
Jay A. Fishman Ltd
Michigan
$15M 254,973 +325 +0.1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.7M 250,046 -17,535 -7%
Corient Private Wealth
62
Corient Private Wealth
Florida
$14.2M 241,870 +120,932 +100%
RJA
63
Raymond James & Associates
Florida
$13.9M 237,199 -4,787 -2%
Primecap Management
64
Primecap Management
California
$13.6M 232,400 – –
EAM
65
Eventide Asset Management
Massachusetts
$12.9M 220,175 +13 +0%
ETC
66
Exchange Traded Concepts
Oklahoma
$12.7M 216,164 -31,353 -13%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.5M 212,990 +19,417 +10%
Fidelity International
68
Fidelity International
Bermuda
$12.2M 208,649 +95,034 +84%
CWM
69
CIBC World Markets
New York
$11.7M 200,000 – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$11.4M 193,968 +185,277 +2,132%
JGC
71
J. Goldman & Co
New York
$11M 188,304 -120,481 -39%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$11M 192,427 -888 -0.5%
OAC
73
OMERS Administration Corp
Ontario, Canada
$10.7M 182,948 +29,435 +19%
Allianz Asset Management
74
Allianz Asset Management
Germany
$10.1M 172,016 -213,984 -55%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$9.95M 169,577 +43,295 +34%
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