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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 %
SLG
151
Stanley-Laman Group
Pennsylvania
$2.84M 46,471 +46,471 New
Osaic Holdings
152
Osaic Holdings
Arizona
$2.83M 46,192 +7,441 +19%
LIP
153
Liontrust Investment Partners
United Kingdom
$2.75M 45,000 -3,000 -6%
FG
154
Formula Growth
Quebec, Canada
$2.75M 45,000 – –
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$2.75M 45,000 – –
EA
156
Emerald Advisers
Pennsylvania
$2.74M 44,825 -4,880 -10%
TC
157
Telemus Capital
Michigan
$2.7M 44,085 -1,402 -3%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M 43,720 +1,317 +3%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$2.54M 41,570 +6,950 +20%
RG
160
Rathbones Group
United Kingdom
$2.48M 40,481 -48 -0.1%
WSCM
161
Wellington Shields Capital Management
New York
$2.41M 39,350 -125 -0.3%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M 38,616 -1,900 -5%
CCG
163
Cloverfields Capital Group
Minnesota
$2.29M 37,425 -23 -0.1%
NC
164
Northcape Capital
Australia
$2.27M 37,170 -949 -2%
SCM
165
Silvant Capital Management
Georgia
$2.22M 36,338 – –
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.18M 35,719 -31,243 -47%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.06M 33,637 +315 +0.9%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$2.04M 33,400 -300 -0.9%
ASRS
169
Arizona State Retirement System
Arizona
$2.03M 33,248 -614 -2%
KA
170
Kovack Advisors
Florida
$2.02M 32,960 +20 +0.1%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$2.01M 32,848 -3,163 -9%
BCI
172
Brinker Capital Investments
Pennsylvania
$2M 33,395 -1,833 -5%
OPS
173
Orion Portfolio Solutions
Nebraska
$2M 33,395 -1,833 -5%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$2M 32,765 +522 +2%
MF
175
Magnetar Financial
Illinois
$1.99M 32,456 +32,456 New
5 6
7
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