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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Emerald Advisers
Pennsylvania
$2.55M -$24.5K -574 -1%
SAM
127
Sycomore Asset Management
France
$2.54M -$239K -5,550 -9%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$1.26M -29,538 -34%
LPL Financial
129
LPL Financial
California
$2.39M -$239K -5,598 -9%
GCM
130
Greenland Capital Management
New York
$2.35M +$2.35M +55,000 New
M&T Bank
131
M&T Bank
New York
$2.28M -$126K -2,963 -5%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$271K +6,342 +13%
GHAM
133
Gilman Hill Asset Management
Connecticut
$2.26M +$222K +5,200 +11%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$2.25M +$42.7K +1,001 +2%
PIM
135
Perpetual Investment Management
Australia
$2.18M -$149K -3,500 -6%
TWC
136
TD Waterhouse Canada
Ontario, Canada
$2.17M -$9.08K -215 -0.4%
Millennium Management
137
Millennium Management
New York
$2.14M +$2.14M +50,158 New
MPAM
138
Monarch Partners Asset Management
Massachusetts
$2.14M +$2.14M +50,115 New
MAM
139
Morse Asset Management
Connecticut
$2.09M -$14.1K -330 -0.7%
Osaic Holdings
140
Osaic Holdings
Arizona
$2.05M +$41.1K +963 +2%
First Eagle Investment Management
141
First Eagle Investment Management
New York
$2.01M +$448K +10,500 +29%
MM
142
Meridian Management
Arkansas
$1.99M -$362K -8,487 -15%
BCI
143
Brinker Capital Investments
Pennsylvania
$1.98M -$294K -6,883 -13%
AI
144
Aperture Investors
New York
$1.97M -$661K -15,490 -25%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.96M +$24.8K +580 +1%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$1.92M +$202K +4,727 +12%
LOAMU
147
Lombard Odier Asset Management (USA)
New York
$1.92M – – –
FG
148
Formula Growth
Quebec, Canada
$1.92M – – –
AC
149
Asio Capital
Kentucky
$1.9M -$1.45M -34,000 -43%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.88M -$188K -4,404 -9%
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6
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