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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 %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$3.86M 63,075 +5,000 +9%
MMM
127
Mendel Money Management
Illinois
$3.81M 62,358 +2,288 +4%
LM
128
Lansing Management
New York
$3.74M 61,101 -1,589 -3%
IECM
129
Intrinsic Edge Capital Management
Illinois
$3.71M 60,597 – –
FAF
130
Fjarde Ap-fonden
Sweden
$3.67M 60,000 +60,000 New
AI
131
Aperture Investors
New York
$3.64M 59,550 +6,160 +12%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$3.64M 59,473 +59,473 New
FVWA
133
Foster Victor Wealth Advisors
South Carolina
$3.61M 60,156 +2,893 +5%
YCM
134
Yousif Capital Management
Michigan
$3.48M 56,831 -83 -0.1%
MAM
135
Morse Asset Management
Connecticut
$3.45M 56,448 -1,345 -2%
GHAM
136
Gilman Hill Asset Management
Connecticut
$3.43M 56,156 +170 +0.3%
Comerica Bank
137
Comerica Bank
Texas
$3.43M 56,137 +211 +0.4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.42M 55,966 -92 -0.2%
ECM
139
ExodusPoint Capital Management
New York
$3.35M 54,736 +33,925 +163%
Jane Street
140
Jane Street
New York
$3.28M 53,563 +11,737 +28%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$3.27M 53,434 -2,534 -5%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.17M 51,896 +500 +1%
LPL Financial
143
LPL Financial
California
$3.16M 51,612 +1,279 +3%
RA
144
Royce & Associates
New York
$3.12M 51,000 -13,000 -20%
DKCM
145
Davidson Kempner Capital Management
New York
$3.06M 50,000 +50,000 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M 49,003 +1,338 +3%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$2.99M 48,944 +12,015 +33%
MM
148
Meridian Management
Arkansas
$2.95M 52,098 -390 -0.7%
TWC
149
TD Waterhouse Canada
Ontario, Canada
$2.86M 48,876 -629 -1%
BZWA
150
Blue Zone Wealth Advisors
California
$2.85M 46,669 +301 +0.6%
4 5
6
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