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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 %
AIG
76
American International Group
New York
$9.83M 160,665 -6,888 -4%
MFAM
77
Motley Fool Asset Management
Virginia
$9.73M 159,163 +44,372 +39%
CS
78
Credit Suisse
Switzerland
$9.65M 157,788 +4,766 +3%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$9.55M 156,084 +38,650 +33%
PCM
80
Peregrine Capital Management
Minnesota
$9.25M 151,256 -17,268 -10%
KCM
81
Kennedy Capital Management
Missouri
$9.19M 150,320 +5,363 +4%
UBS Group
82
UBS Group
Switzerland
$8.28M 135,367 +16,898 +14%
Asset Management One
83
Asset Management One
Japan
$8.25M 132,871 – –
CM
84
Crestline Management
Texas
$8.21M 134,239 +23,745 +21%
BBHC
85
Brown Brothers Harriman & Co
New York
$8.19M 133,955 +133,955 New
Barclays
86
Barclays
United Kingdom
$8.18M 133,687 +61,313 +85%
Squarepoint
87
Squarepoint
New York
$7.88M 128,864 +84,895 +193%
William Blair & Company
88
William Blair & Company
Illinois
$7.77M 127,066 -4,002 -3%
RCMC
89
RK Capital Management (Colorado)
Colorado
$7.74M 126,500 -30,300 -19%
LIM
90
Lagoda Investment Management
New York
$7.72M 126,255 -2,055 -2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$7.7M 125,977 -5,932 -4%
FSCM
92
First Sabrepoint Capital Management
Texas
$7.65M 125,000 -19,000 -13%
PI
93
Putnam Investments
Massachusetts
$7.64M 124,939 – –
DCM
94
Driehaus Capital Management
Illinois
$7.05M 115,221 -180,286 -61%
TC
95
TwinBeech Capital
New York
$6.94M 113,487 +113,487 New
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$6.82M 111,511 +7,473 +7%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$6.81M 111,429 -82,539 -43%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.7M 109,553 +67 +0.1%
RHJA
99
Rice Hall James & Associates
California
$6.67M 109,129 -484 -0.4%
ICM
100
Ionic Capital Management
New York
$6.61M 108,047 -11,453 -10%
2 3
4
5 6