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GXO Logistics
GXO

Overview Fund Activity

516 hedge funds and large institutions have $8.06B invested in GXO Logistics in 2021 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 179 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+93
Holders Change %
+21.99%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
137
Increased
179
Reduced
120
Closed
40
Calls
$119M
Puts
$33.5M
Net Calls
+$85.7M
Net Calls Change
+$83.6M

Top Buyers

1
BlackRock
BlackRock
New York
$921M
2
American Century Companies
American Century Companies
Missouri
$253M
3
EVM
Eaton Vance Management
Massachusetts
$74.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$60.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$57.9M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
OAG
Orbis Allan Gray
Bermuda
$868M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
FAM
Fred Alger Management
New York
$97.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
$1.79M +$1.79M +19,700 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$1.79M +$512K +5,641 +40%
EDRH
203
Edmond de Rothschild Holding
Switzerland
$1.77M +$138K +1,522 +8%
X
204
Xponance
Pennsylvania
$1.76M -$12.5K -138 -0.7%
TC
205
TownSquare Capital
Utah
$1.76M +$1.44M +15,866 +447%
KWM
206
Kingsview Wealth Management
Oregon
$1.72M +$174K +1,912 +11%
GHAM
207
Gilman Hill Asset Management
Connecticut
$1.72M +$342K +3,770 +25%
B
208
Bailard
California
$1.63M – – –
CMANY
209
Capital Management Associates (New York)
New York
$1.62M – – –
GC
210
Guggenheim Capital
Illinois
$1.61M +$850K +9,361 +112%
URS
211
Utah Retirement Systems
Utah
$1.6M – – –
ACM
212
Ascendant Capital Management
California
$1.59M +$409K +4,500 +35%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$1.56M +$27.1K +298 +2%
KTA
214
Keeley-Teton Advisors
Illinois
$1.53M -$124K -1,370 -8%
GTCM
215
Gyon Technologies Capital Management
New Jersey
$1.53M +$556K +6,124 +57%
EA
216
Emerald Advisers
Pennsylvania
$1.53M +$218K +2,402 +17%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M +$5.45K +60 +0.4%
LIM
218
Leavell Investment Management
Alabama
$1.45M +$1.45M +15,985 New
TF
219
TIAA FSB
Florida
$1.43M -$42.7K -472 -3%
CWM
220
Congress Wealth Management
Massachusetts
$1.42M +$1.42M +15,643 New
US Bancorp
221
US Bancorp
Minnesota
$1.4M +$4.63K +51 +0.3%
CCM
222
Corsair Capital Management
New York
$1.4M -$65.1K -717 -4%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
TRCT
224
Tower Research Capital (TRC)
New York
$1.38M +$947K +10,423 +221%
JG
225
Jefferies Group
New York
$1.36M +$1.36M +15,000 New
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