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GXO Logistics

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$4.97M -$353K -6,988 -7%
KMC
102
Kirr Marbach & Co
Indiana
$4.89M -$6.56K -130 -0.1%
MOACM
103
Mutual of America Capital Management
New York
$4.81M -$101K -2,003 -2%
KCM
104
Kennedy Capital Management
Missouri
$4.78M +$4.78M +94,656 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M -$186K -3,683 -4%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$4.56M -$5.84M -115,707 -56%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.49M -$499K -9,889 -10%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$4.3M +$128K +2,536 +3%
AAM
109
AMI Asset Management
California
$4.16M +$745K +14,764 +22%
AB
110
Amalgamated Bank
New York
$4.04M -$1M -19,868 -20%
M&T Bank
111
M&T Bank
New York
$4.04M +$1.34M +26,528 +50%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$3.86M -$166K -3,291 -4%
TI
113
Trexquant Investment
Connecticut
$3.84M -$10.7M -212,914 -74%
RA
114
Royce & Associates
New York
$3.68M +$202K +4,000 +6%
MIM
115
MetLife Investment Management
New Jersey
$3.68M -$98.2K -1,947 -3%
LM
116
Lansing Management
New York
$3.57M
TIM
117
Thornburg Investment Management
New Mexico
$3.47M -$41.7K -827 -1%
PE
118
Point72 Europe
United Kingdom
$3.41M +$3.41M +67,627 New
Squarepoint
119
Squarepoint
New York
$3.36M -$1.92M -38,003 -36%
First Eagle Investment Management
120
First Eagle Investment Management
New York
$3.33M +$955K +18,926 +40%
Man Group
121
Man Group
United Kingdom
$3.22M -$3.54M -82,849 Closed
CP
122
CenterBook Partners
Connecticut
$3.19M +$3.19M +63,282 New
Cerity Partners
123
Cerity Partners
New York
$3.18M +$1.51K +30 +0%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$3.15M -$172K -3,401 -5%
YCM
125
Yousif Capital Management
Michigan
$3.13M -$11.3K -223 -0.4%