We are live on ! Find out more
GXO icon

GXO Logistics
GXO

425 hedge funds and large institutions have $6.47B invested in GXO Logistics in 2021 Q3 according to their latest regulatory filings, with 425 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.01% more ownership

Funds ownership: 0% → 72.01% (+72%)

4% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $48M

Holders
425
Holders Change
+425
Holders Change %
–
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
425
Increased
–
Reduced
–
Closed
–
Calls
$50.1M
Puts
$48M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$838M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$798M
3
BlackRock
BlackRock
New York
+$672M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$198M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
151
Asio Capital
Kentucky
$2.09M +$2.09M +26,640 New
MC
152
Mathes Company
New York
$2.09M +$2.08M +26,590 New
AIP
153
Ameritas Investment Partners
Nebraska
$2.05M +$2.05M +26,113 New
BZWA
154
Blue Zone Wealth Advisors
California
$2.04M +$2.04M +26,026 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.03M +$2.03M +25,868 New
HCP
156
Holt Capital Partners
Texas
$2.02M +$2.02M +25,745 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$2M +$2M +25,515 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.97M +$1.97M +25,100 New
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$1.96M +$1.96M +25,000 New
SCP
160
Steamboat Capital Partners
New York
$1.96M +$1.95M +24,923 New
Calamos Advisors
161
Calamos Advisors
Illinois
$1.94M +$1.94M +24,727 New
SOMRS
162
State of Michigan Retirement System
Michigan
$1.93M +$1.93M +24,660 New
TCM
163
Tributary Capital Management
Nebraska
$1.93M +$1.93M +24,600 New
Sumitomo Mitsui Trust Group
164
Sumitomo Mitsui Trust Group
Japan
$1.87M +$1.87M +23,857 New
ASRS
165
Arizona State Retirement System
Arizona
$1.86M +$1.86M +23,664 New
PGCM
166
Prescott Group Capital Management
Oklahoma
$1.8M +$1.8M +23,000 New
ACI
167
AMP Capital Investors
Australia
$1.75M +$1.75M +22,300 New
Swedbank
168
Swedbank
Sweden
$1.74M +$1.74M +22,208 New
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$1.74M +$1.74M +22,201 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$1.72M +21,875 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.72M +$1.72M +21,953 New
LSA
172
L & S Advisors
California
$1.69M +$1.69M +21,545 New
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.66M +$1.66M +21,200 New
BRWM
174
B. Riley Wealth Management
Tennessee
$1.59M +$1.59M +20,240 New
Truist Financial
175
Truist Financial
North Carolina
$1.58M +$1.58M +20,204 New
5 6
7
8 9

GXO Hedge Fund Activity: Q3 2021 in Review

425 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2021, worth a combined $6.47B.

Buyers outnumbered sellers: 425 funds opened new GXO positions and 0 closed out — a net gain of 425 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $838M.

  • 425 institutional investors held GXO Logistics (GXO) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $6.47B of GXO Logistics stock for Q3 2021.
  • 425 funds opened new GXO Logistics positions in Q3 2021 and 0 closed out, a net change of +425 holders.
  • The largest GXO Logistics buyer in Q3 2021 was Orbis Allan Gray, an estimated $838M added.

Based on aggregated 13F filings for Q3 2021.