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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$4.22M 98,809 -6,476 -6%
MOACM
102
Mutual of America Capital Management
New York
$4.15M 97,237 +2,162 +2%
KMC
103
Kirr Marbach & Co
Indiana
$4.15M 97,135 -781 -0.8%
TC
104
TwinBeech Capital
New York
$4.11M 96,286 +7,650 +9%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M 95,978 -230 -0.2%
Jane Street
106
Jane Street
New York
$3.64M 85,381 +50,556 +145%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$3.6M 84,397 -14,471 -15%
SSA
108
South Street Advisors
New York
$3.56M 83,337 -3,281 -4%
Man Group
109
Man Group
United Kingdom
$3.54M 82,849 +9,679 +13%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$3.53M 82,774 +82,774 New
HCM
111
Harspring Capital Management
New York
$3.53M 82,750 – –
RJFSA
112
Raymond James Financial Services Advisors
Florida
$3.41M 79,877 -8,501 -10%
TPSF
113
Texas Permanent School Fund
Texas
$3.4M 79,697 -5,611 -7%
FVWA
114
Foster Victor Wealth Advisors
South Carolina
$3.2M 69,220 +6,415 +10%
MIM
115
MetLife Investment Management
New Jersey
$3.2M 74,885 -1,500 -2%
LM
116
Lansing Management
New York
$3.02M 70,829 – –
IECM
117
Intrinsic Edge Capital Management
Illinois
$2.99M 70,000 -186,187 -73%
TIM
118
Thornburg Investment Management
New Mexico
$2.97M 69,607 -3,404 -5%
RA
119
Royce & Associates
New York
$2.95M 69,000 +25,000 +57%
AAM
120
AMI Asset Management
California
$2.89M 67,764 +67,764 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.81M 65,874 – –
Comerica Bank
122
Comerica Bank
Texas
$2.78M 52,930 -795 -1%
WG
123
Winton Group
United Kingdom
$2.77M 64,797 -8,876 -12%
Cerity Partners
124
Cerity Partners
New York
$2.69M 63,028 +63,028 New
YCM
125
Yousif Capital Management
Michigan
$2.66M 62,282 +95 +0.2%
3 4
5
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