GXO Logistics
447 hedge funds and large institutions have $5.43B invested in GXO Logistics in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 47 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
53% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 47
21% more capital invested
Capital invested by funds: $4.47B → $5.43B (+$952M)
11% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $28.6M
4% more funds holding
Funds holding: 429 → 447 (+18)
0.47% more ownership
Funds ownership: 90.09% → 90.56% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$43.9M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$35.5M |
| 3 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$26.8M |
| 4 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$26.7M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$74.5M |
| 2 |
BlackRock
New York
|
-$47M |
| 3 |
Goldman Sachs
New York
|
-$20.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.1M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$10.6M |
GXO Hedge Fund Activity: Q1 2023 in Review
447 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q1 2023, worth a combined $5.43B — up 21% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GXO positions and 47 closed out — a net gain of 25 holders — while 150 added to existing stakes and 150 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $43.9M. The largest seller was Gates Capital Management, exiting entirely with an estimated $74.5M sold.
- 447 institutional investors held GXO Logistics (GXO) as of Q1 2023, up from 429 in Q4 2022.
- Funds reported $5.43B of GXO Logistics stock for Q1 2023, up 21% quarter-over-quarter.
- 72 funds opened new GXO Logistics positions in Q1 2023 and 47 closed out, a net change of +25 holders.
- The largest GXO Logistics buyer in Q1 2023 was Orbis Allan Gray, an estimated $43.9M added.
- The largest GXO Logistics seller in Q1 2023 was Gates Capital Management, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2023.