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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 %
TCM
151
Traynor Capital Management
Pennsylvania
$1.79M -$493K -11,543 -22%
BZWA
152
Blue Zone Wealth Advisors
California
$1.78M +$38.3K +897 +2%
Barclays
153
Barclays
United Kingdom
$1.73M +$904K +21,162 +110%
LP
154
LMR Partners
United Kingdom
$1.71M -$293K -6,868 -15%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$1.71M -$16M -375,070 -90%
Citigroup
156
Citigroup
New York
$1.67M -$688K -16,111 -29%
AIP
157
Ameritas Investment Partners
Nebraska
$1.66M – – –
GIA
158
Gateway Investment Advisers
Ohio
$1.64M +$18.6K +436 +1%
WSCM
159
Wellington Shields Capital Management
New York
$1.57M -$402K -9,405 -20%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$1.51M -$18.3K -429 -1%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$13.6K +318 +0.9%
Renaissance Technologies
162
Renaissance Technologies
New York
$1.46M -$9.43M -220,800 -87%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$1.45M -$1.78M -41,663 -55%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.41M -$88.3K -2,069 -6%
Verition Fund Management
165
Verition Fund Management
Connecticut
$1.38M +$843K +19,748 +156%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$1.38M +$201K +4,700 +17%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.36M +$8.54K +200 +0.6%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.35M +$8.84K +207 +0.7%
VRS
169
Virginia Retirement Systems
Virginia
$1.34M +$1.34M +31,400 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$1.33M -$128K -3,003 -9%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.29M +$12.8K +300 +1%
ASRS
172
Arizona State Retirement System
Arizona
$1.29M +$47.6K +1,115 +4%
US Bancorp
173
US Bancorp
Minnesota
$1.29M +$377K +8,834 +42%
TC
174
Telemus Capital
Michigan
$1.28M -$3.28K -71 -0.3%
NC
175
Northcape Capital
Australia
$1.25M +$1.25M +29,328 New
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