GXO icon

GXO Logistics
GXO

Overview Fund Activity

445 hedge funds and large institutions have $5.43B invested in GXO Logistics in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 47 closing their positions.

Holders
445
Holders Change
+17
Holders Change %
+3.97%
% of All Funds
7.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
71
Increased
150
Reduced
150
Closed
47
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.15M
Net Calls Change
+$14.1M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$804M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36M
3
MVIP
3
Mar Vista Investment Partners
California
$89.7M
4
HCL
4
Heard Capital LLC
Illinois
$27.1M
5
HRCM
5
Hood River Capital Management
Florida
$38.9M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$538M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.6M
4
American Century Companies
4
American Century Companies
Missouri
$171M
5
TI
5
Trexquant Investment
Connecticut
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$8.25M +$135K +2,680 +2%
OAC
77
OMERS Administration Corp
Ontario, Canada
$7.75M – – –
RCMC
78
RK Capital Management (Colorado)
Colorado
$7.48M +$7.48M +148,200 New
UBS Group
79
UBS Group
Switzerland
$7.3M +$2.02K +40 +0%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$7.1M -$748K -14,830 -10%
Fidelity International
81
Fidelity International
Bermuda
$7.07M +$2.05M +40,677 +41%
Renaissance Technologies
82
Renaissance Technologies
New York
$7.02M +$5.3M +105,000 +307%
PI
83
Putnam Investments
Massachusetts
$6.95M -$5.98M -118,548 -46%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.94M -$94.7K -1,876 -1%
Asset Management One
85
Asset Management One
Japan
$6.7M – – –
CS
86
Credit Suisse
Switzerland
$6.62M +$221K +4,385 +3%
William Blair & Company
87
William Blair & Company
Illinois
$6.07M +$50.8K +1,006 +0.8%
MCM
88
Moore Capital Management
New York
$6.06M +$378K +7,500 +7%
MFAM
89
Motley Fool Asset Management
Virginia
$6.05M -$292K -5,778 -5%
ICM
90
Ionic Capital Management
New York
$6.03M +$807K +16,000 +15%
OC
91
Oppenheimer & Co
New York
$6M +$391K +7,743 +7%
MFWM
92
Motley Fool Wealth Management
Virginia
$5.88M +$9.29K +184 +0.2%
RHJA
93
Rice Hall James & Associates
California
$5.74M -$502K -9,942 -8%
SNB
94
Security National Bank
Nebraska
$5.7M -$120K -2,369 -2%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$5.64M +$1.38M +27,340 +32%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.58M – – –
TPSF
97
Texas Permanent School Fund
Texas
$5.36M +$1.34M +26,596 +33%
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$5.34M -$6.11K -121 -0.1%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$5.27M +$65.2K +1,292 +1%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$5.19M -$127K -2,515 -2%
2 3
4
5 6