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GXO Logistics
GXO

Overview Fund Activity

453 hedge funds and large institutions have $6.4B invested in GXO Logistics in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-7
Holders Change %
-1.52%
% of All Funds
7.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
46
Increased
146
Reduced
171
Closed
49
Calls
$32.2M
Puts
$14.6M
Net Calls
+$17.6M
Net Calls Change
+$30.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.5M
2
Invesco
2
Invesco
Georgia
$86M
3
UBS AM
3
UBS AM
Illinois
$23.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.4M
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$299M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$108M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.64M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$137K
5
American Century Companies
5
American Century Companies
Missouri
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
151
Liontrust Investment Partners
United Kingdom
$2.82M -$704K -12,000 -20%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$310K -5,281 -10%
BZWA
153
Blue Zone Wealth Advisors
California
$2.72M +$4.93K +84 +0.2%
TC
154
Telemus Capital
Michigan
$2.67M -$12.1K -207 -0.5%
FG
155
Formula Growth
Quebec, Canada
$2.64M – – –
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$2.64M – – –
Squarepoint
157
Squarepoint
New York
$2.58M -$6.14M -104,665 -70%
EP
158
Edgestream Partners
New Jersey
$2.56M +$2.56M +43,695 New
AC
159
Asio Capital
Kentucky
$2.54M -$42.5K -725 -2%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M -$25.7K -438 -1%
Jane Street
161
Jane Street
New York
$2.45M -$1M -17,094 -29%
PCM
162
Prelude Capital Management
New York
$2.45M +$2.45M +41,740 New
RG
163
Rathbones Group
United Kingdom
$2.38M +$2.38M +40,529 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$1.15M +19,629 +94%
WSCM
165
Wellington Shields Capital Management
New York
$2.32M -$282K -4,800 -11%
GIA
166
Gateway Investment Advisers
Ohio
$2.3M +$78.5K +1,338 +4%
Osaic Holdings
167
Osaic Holdings
Arizona
$2.27M +$149K +2,547 +7%
GCM
168
Graham Capital Management
Connecticut
$2.26M +$1.72M +29,344 +319%
NC
169
Northcape Capital
Australia
$2.24M +$106K +1,801 +5%
CCG
170
Cloverfields Capital Group
Minnesota
$2.2M – – –
WMSA
171
Weiss Multi-Strategy Advisers
New York
$2.18M +$2.18M +37,119 New
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$2.17M -$17.5K -298 -0.8%
Verition Fund Management
173
Verition Fund Management
Connecticut
$2.17M +$324K +5,517 +18%
SCM
174
Silvant Capital Management
Georgia
$2.13M +$2.13M +36,338 New
Man Group
175
Man Group
United Kingdom
$2.12M -$7.16M -114,042 Closed
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