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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 %
CP
176
CenterBook Partners
Connecticut
$1.98M 32,340 -3,719 -10%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.96M 32,081 -601 -2%
TC
178
Taika Capital
Florida
$1.93M 31,526 -62,404 -66%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$1.91M 31,170 -846 -3%
OLA
180
Oliver Luxxe Assets
New Jersey
$1.89M 30,880 +1,172 +4%
GAM
181
Gotham Asset Management
New York
$1.85M 30,302 +25,496 +531%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1.82M 29,717 -64 -0.2%
Credit Agricole
183
Credit Agricole
France
$1.76M 28,810 +2,596 +10%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.74M 28,527 +100 +0.4%
AC
185
Asio Capital
Kentucky
$1.62M 26,522 -16,823 -39%
Citigroup
186
Citigroup
New York
$1.62M 26,471 -3,804 -13%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M 26,464 +87 +0.3%
AIP
188
Ameritas Investment Partners
Nebraska
$1.61M 26,265 -409 -2%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M 26,248 +2,163 +9%
HCP
190
Holt Capital Partners
Texas
$1.6M 26,090 +140 +0.5%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$1.59M 25,938 +1,595 +7%
IAA
192
Independent Advisor Alliance
North Carolina
$1.56M 25,515 +3,010 +13%
AG
193
Algert Global
California
$1.56M 25,420 – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.54M 25,254 +2,252 +10%
RPCONE
195
Retirement Planning Company of New England
Rhode Island
$1.53M 25,018 +2,040 +9%
EGM
196
Engineers Gate Manager
New York
$1.49M 24,354 +24,354 New
RMC
197
Resources Management Corp
Connecticut
$1.49M 24,339 +1,055 +5%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.48M 24,200 – –
US Bancorp
199
US Bancorp
Minnesota
$1.48M 24,188 +1,630 +7%
Brown Advisory
200
Brown Advisory
Maryland
$1.43M 23,415 +12,872 +122%
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