GXO icon

GXO Logistics
GXO

Overview Fund Activity

459 hedge funds and large institutions have $4.26B invested in GXO Logistics in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 176 increasing their positions, 123 reducing their positions, and 88 closing their positions.

Holders
459
Holders Change
-7
Holders Change %
-1.5%
% of All Funds
7.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
89
Increased
176
Reduced
123
Closed
88
Calls
$16.9M
Puts
$6.82M
Net Calls
+$10.1M
Net Calls Change
-$26M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$196M
2
OAG
2
Orbis Allan Gray
Bermuda
$477M
3
PG
3
Pendal Group
Australia
$141M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$40.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$429M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$31.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.35M
3
BlackRock
3
BlackRock
New York
$450M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$3.18M 73,547 +3,649 +5%
AC
127
Asio Capital
Kentucky
$3.11M 71,935 +14,958 +26%
LM
128
Lansing Management
New York
$3.07M 70,829 +2,300 +3%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$2.91M 67,200 +31,700 +89%
MIM
130
MetLife Investment Management
New Jersey
$2.89M 66,724 -712 -1%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.85M 65,874 +5,506 +9%
MCM
132
Moore Capital Management
New York
$2.85M 65,750 -18,522 -22%
CAM
133
ClariVest Asset Management
California
$2.82M 65,243 -2,900 -4%
Deutsche Bank
134
Deutsche Bank
Germany
$2.8M 64,670 +49,913 +338%
OQS
135
Occudo Quantitative Strategies
Florida
$2.76M 63,747 +59,500 +1,401%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$2.71M 62,709 +62,709 New
YCM
137
Yousif Capital Management
Michigan
$2.55M 58,974 +5,480 +10%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M 57,402 +4,815 +9%
TCM
139
Traynor Capital Management
Pennsylvania
$2.47M 56,993 +56,993 New
M&T Bank
140
M&T Bank
New York
$2.43M 56,505 +56,065 +12,742%
TI
141
Trexquant Investment
Connecticut
$2.42M 55,819 +30,660 +122%
PIM
142
Perpetual Investment Management
Australia
$2.36M 54,500 +5,000 +10%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$2.3M 53,055 -4,760 -8%
DnB Asset Management
144
DnB Asset Management
Norway
$2.27M 52,435 +4,544 +9%
LPL Financial
145
LPL Financial
California
$2.25M 51,949 +51,949 New
BCI
146
Brinker Capital Investments
Pennsylvania
$2.24M 51,857 -13,428 -21%
TWC
147
TD Waterhouse Canada
Ontario, Canada
$2.2M 49,830 -17 -0%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$2.18M 49,913 +27,548 +123%
GAM
149
Gotham Asset Management
New York
$2.18M 50,425 +44,592 +764%
WJWM
150
Williams Jones Wealth Management
New York
$2.11M 48,855 -17,000 -26%
4 5
6
7 8