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GXO Logistics
GXO

Overview Fund Activity

477 hedge funds and large institutions have $5.68B invested in GXO Logistics in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 170 reducing their positions, and 66 closing their positions.

Holders
477
Holders Change
-12
Holders Change %
-2.45%
% of All Funds
6.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
60
Increased
161
Reduced
170
Closed
66
Calls
$29.8M
Puts
$14.8M
Net Calls
+$15.1M
Net Calls Change
+$31.1M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$38.9M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$40.9M
3
FPCG
3
Fort Pitt Capital Group
Pennsylvania
$99.6M
4
BlackRock
4
BlackRock
New York
$600M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$160M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$156M
2
PL
2
Perpetual Ltd
Australia
$192M
3
Swedbank
3
Swedbank
Sweden
$0
4
American Century Companies
4
American Century Companies
Missouri
$138M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$14.9M -$6.76M -125,793 -31%
Bank of America
52
Bank of America
North Carolina
$14.9M -$2.7M -50,148 -15%
BCP
53
Bayberry Capital Partners
New York
$14.7M +$1.88M +35,000 +15%
PCM
54
Penn Capital Management
Pennsylvania
$14.6M -$1.15M -21,369 -7%
ETC
55
Exchange Traded Concepts
Oklahoma
$14.5M +$2.59M +48,164 +22%
Squarepoint
56
Squarepoint
New York
$13.2M +$6.32M +117,598 +91%
Corient Private Wealth
57
Corient Private Wealth
Florida
$13.1M -$463K -8,605 -3%
Millennium Management
58
Millennium Management
New York
$12.7M +$12.7M +237,087 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.6M +$21.5K +400 +0.2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$12.6M -$2.87M -53,366 -19%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$12.5M +$4.11M +76,500 +49%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.5M -$1.12M -20,824 -8%
EAM
63
Eventide Asset Management
Massachusetts
$11.9M +$31.2K +580 +0.3%
Macquarie Group
64
Macquarie Group
Australia
$11.6M -$7.64M -142,072 -40%
Primecap Management
65
Primecap Management
California
$11.4M -$1.08M -20,000 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.1M +$51.6K +960 +0.5%
Fidelity International
67
Fidelity International
Bermuda
$10.8M – – –
CWM
68
CIBC World Markets
New York
$10.8M – – –
RCMC
69
RK Capital Management (Colorado)
Colorado
$10.7M +$3.88M +72,200 +57%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$10.2M -$2.65M -49,321 -21%
WT
71
Washington Trust
Rhode Island
$10.2M +$245K +4,562 +2%
MFWM
72
Motley Fool Wealth Management
Virginia
$9.96M +$41.9K +779 +0.4%
OAC
73
OMERS Administration Corp
Ontario, Canada
$9.84M – – –
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$9.57M +$3.58M +66,535 +60%
CSS
75
Cubist Systematic Strategies
Connecticut
$9.55M +$9.1M +169,235 +1,999%
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