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GXO Logistics
GXO

Overview Fund Activity

489 hedge funds and large institutions have $6.9B invested in GXO Logistics in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+36
Holders Change %
+7.95%
% 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
83
Increased
159
Reduced
163
Closed
39
Calls
$61.2M
Puts
$77.2M
Net Calls
-$16M
Net Calls Change
-$33.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$407M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$65.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$152M
4
American Century Companies
4
American Century Companies
Missouri
$238M
5
SAM
5
Scopus Asset Management
New York
$34.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$917M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.9M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$18.3M 299,850 -7,073 -2%
PCM
52
Penn Capital Management
Pennsylvania
$17.9M 291,767 +18,120 +7%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$17.6M 287,137 -62,988 -18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.5M 253,015 +2,969 +1%
JAFL
55
Jay A. Fishman Ltd
Michigan
$15.4M 251,898 -3,075 -1%
Corient Private Wealth
56
Corient Private Wealth
Florida
$15.4M 251,607 +9,737 +4%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$14.9M 243,563 +116,447 +92%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$14.6M 239,244 -64,469 -21%
BCP
59
Bayberry Capital Partners
New York
$14.6M 238,000 +76,000 +47%
RJA
60
Raymond James & Associates
Florida
$14.5M 236,392 -807 -0.3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.3M 234,413 -27,100 -10%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.3M 233,019 +171,017 +276%
Primecap Management
63
Primecap Management
California
$14.2M 232,400 – –
ETC
64
Exchange Traded Concepts
Oklahoma
$13.5M 220,926 +4,762 +2%
EAM
65
Eventide Asset Management
Massachusetts
$13.5M 220,170 -5 -0%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.6M 205,430 -7,560 -4%
Fidelity International
67
Fidelity International
Bermuda
$12.3M 201,455 -7,194 -3%
CWM
68
CIBC World Markets
New York
$12.2M 200,000 – –
CGI
69
Comgest Global Investors
France
$11.8M 192,555 +29,491 +18%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$11.4M 189,195 -3,232 -2%
WT
71
Washington Trust
Rhode Island
$11.3M 184,697 +26,831 +17%
MFWM
72
Motley Fool Wealth Management
Virginia
$11.3M 184,398 +68,989 +60%
OAC
73
OMERS Administration Corp
Ontario, Canada
$11.2M 182,948 – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$10.9M 177,776 +8,199 +5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10.2M 166,826 -200,773 -55%
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