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GXO Logistics
GXO

Overview Fund Activity

428 hedge funds and large institutions have $4.47B invested in GXO Logistics in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+24
Holders Change %
+5.94%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
83
Increased
134
Reduced
151
Closed
53
Calls
$46.8M
Puts
$57.7M
Net Calls
-$10.9M
Net Calls Change
-$26.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$642M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
BlackRock
3
BlackRock
New York
$496M
4
SAM
4
Scopus Asset Management
New York
$31.3M
5
Swedbank
5
Swedbank
Sweden
$87.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$107M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.21M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$576K
4
GCM
4
Gates Capital Management
New York
$74.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$6.17M 144,639 -69,629 -32%
CIC
77
Carnegie Investment Counsel
Ohio
$6.08M 142,484 -16,422 -10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.96M 139,497 +1,691 +1%
HF
79
HRT Financial
New York
$5.92M 138,703 +138,703 New
Asset Management One
80
Asset Management One
Japan
$5.8M 132,871 – –
CS
81
Credit Suisse
Switzerland
$5.42M 126,872 +28,088 +28%
MFAM
82
Motley Fool Asset Management
Virginia
$5.37M 125,688 +35,221 +39%
RHJA
83
Rice Hall James & Associates
California
$5.28M 123,707 -195 -0.2%
William Blair & Company
84
William Blair & Company
Illinois
$5.1M 119,378 -151 -0.1%
MFWM
85
Motley Fool Wealth Management
Virginia
$4.96M 116,281 -818 -0.7%
SNB
86
Security National Bank
Nebraska
$4.93M 115,396 +1,665 +1%
MCM
87
Moore Capital Management
New York
$4.8M 112,500 +17,500 +18%
OC
88
Oppenheimer & Co
New York
$4.75M 111,177 -5,965 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.72M 110,563 – –
GVAG
90
Great Valley Advisor Group
Delaware
$4.63M 108,363 – –
HIIFS
91
Harel Insurance Investments & Financial Services
Israel
$4.53M 105,997 -786 -0.7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M 105,436 +3,015 +3%
Squarepoint
93
Squarepoint
New York
$4.46M 104,499 +73,415 +236%
ICM
94
Ionic Capital Management
New York
$4.42M 103,500 +66,000 +176%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$4.4M 103,183 +95,671 +1,274%
Vontobel Holding
96
Vontobel Holding
Switzerland
$4.36M 105,498 +52,528 +99%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$4.35M 101,824 +101,824 New
LIP
98
Liontrust Investment Partners
United Kingdom
$4.27M 100,000 +100,000 New
AB
99
Amalgamated Bank
New York
$4.27M 99,966 +16,825 +20%
Fidelity International
100
Fidelity International
Bermuda
$4.24M 99,420 -226 -0.2%
2 3
4
5 6