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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 %
MCM
101
Moore Capital Management
New York
$6.57M 107,500 +12,500 +13%
TW
102
TritonPoint Wealth
Maryland
$6.43M 105,181 +105,181 New
OC
103
Oppenheimer & Co
New York
$6.4M 104,679 -3,123 -3%
TPSF
104
Texas Permanent School Fund
Texas
$6.28M 102,716 +1,749 +2%
GIP
105
Granite Investment Partners
California
$6.26M 102,408 +965 +1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M 102,121 -100 -0.1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M 100,050 -2,794 -3%
Renaissance Technologies
108
Renaissance Technologies
New York
$6.01M 98,200 +81,200 +478%
KMC
109
Kirr Marbach & Co
Indiana
$5.99M 97,997 -527 -0.5%
Cerity Partners
110
Cerity Partners
New York
$5.85M 95,685 +95,685 New
AB
111
Amalgamated Bank
New York
$5.34M 87,374 -52 -0.1%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$5.31M 86,835 +60,618 +231%
MME
113
Meag Munich Ergo
Germany
$5.15M 84,170 +1,032 +1%
RAM
114
Readystate Asset Management
Illinois
$5.03M 82,254 +17,854 +28%
AAM
115
AMI Asset Management
California
$5.02M 82,014 -2,250 -3%
Citadel Advisors
116
Citadel Advisors
Florida
$4.9M 80,128 -402,542 -83%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.5M 73,604 -9,470 -11%
MOACM
118
Mutual of America Capital Management
New York
$4.48M 73,307 -3,808 -5%
SNB
119
Security National Bank
Nebraska
$4.35M 71,108 +2,356 +3%
Vontobel Holding
120
Vontobel Holding
Switzerland
$4.31M 70,434 -1,601 -2%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28M 70,012 +9,911 +16%
M&T Bank
122
M&T Bank
New York
$4.15M 67,823 -5,990 -8%
MIM
123
MetLife Investment Management
New Jersey
$4.1M 67,036 -1,087 -2%
Deutsche Bank
124
Deutsche Bank
Germany
$4.09M 66,857 +2,224 +3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.96M 64,798 – –
3 4
5
6 7