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GXO Logistics
GXO

Overview Fund Activity

459 hedge funds and large institutions have $4.26B invested in GXO Logistics in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 176 increasing their positions, 123 reducing their positions, and 88 closing their positions.

Holders
459
Holders Change
-7
Holders Change %
-1.5%
% of All Funds
7.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
89
Increased
176
Reduced
123
Closed
88
Calls
$16.9M
Puts
$6.82M
Net Calls
+$10.1M
Net Calls Change
-$26M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$196M
2
OAG
2
Orbis Allan Gray
Bermuda
$477M
3
PG
3
Pendal Group
Australia
$141M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$40.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$429M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$31.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.35M
3
BlackRock
3
BlackRock
New York
$450M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$1.12M 25,927 +25,927 New
AI
202
Aperture Investors
New York
$1.11M 25,701 +25,701 New
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$1.09M 25,294 -551 -2%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$1.09M 25,274 -1,562 -6%
MC
205
Mathes Company
New York
$1.06M 24,600 -425 -2%
Sumitomo Mitsui Trust Group
206
Sumitomo Mitsui Trust Group
Japan
$1.03M 23,857 +23,857 New
MAM
207
Mastrapasqua Asset Management
Tennessee
$1.01M 23,316 -2,599 -10%
SCP
208
Steamboat Capital Partners
New York
$997K 22,553 +10 +0%
ICM
209
Ionic Capital Management
New York
$974K 22,500 +22,500 New
KTA
210
Keeley-Teton Advisors
Illinois
$971K 22,450 +6,614 +42%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$958K 22,159 -9,576 -30%
SM
212
Southport Management
Wyoming
$952K 22,000 +16,500 +300%
RMC
213
Resources Management Corp
Connecticut
$950K 21,952 +1,085 +5%
TC
214
Telemus Capital
Michigan
$946K 21,855 +4,737 +28%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$930K 21,482 – –
SG Americas Securities
216
SG Americas Securities
New York
$906K 20,934 -13,105 -38%
US Bancorp
217
US Bancorp
Minnesota
$877K 20,283 +3,653 +22%
SEC
218
Seven Eight Capital
New York
$875K 20,222 +20,222 New
URS
219
Utah Retirement Systems
Utah
$812K 18,757 +1,500 +9%
Brown Advisory
220
Brown Advisory
Maryland
$767K 17,734 +787 +5%
BCM
221
Beck Capital Management
Texas
$738K 17,049 -19,664 -54%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$737K 17,033 +658 +4%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$733K 16,945 -28,080 -62%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$709K 16,391 -4,733 -22%
WSCM
225
Wellington Shields Capital Management
New York
$695K 16,060 +300 +2%
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