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GXO Logistics
GXO

Overview Fund Activity

460 hedge funds and large institutions have $6.92B invested in GXO Logistics in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+15
Holders Change %
+3.37%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
65
Increased
151
Reduced
158
Closed
48
Calls
$43.2M
Puts
$56.5M
Net Calls
-$13.2M
Net Calls Change
-$16.4M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$32M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$25.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$179M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$196M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.2M
2
SAM
2
Scopus Asset Management
New York
$12.6M
3
Swedbank
3
Swedbank
Sweden
$98.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.5M
5
OAG
5
Orbis Allan Gray
Bermuda
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
201
Rye Brook Capital
Connecticut
$1.45M – – –
US Bancorp
202
US Bancorp
Minnesota
$1.44M -$541K -8,617 -27%
MC
203
Mathes Company
New York
$1.44M +$1.44M +22,875 New
RMC
204
Resources Management Corp
Connecticut
$1.41M +$1.39M +22,193 +11,097%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.4M +$327K +5,198 +31%
CMANY
206
Capital Management Associates (New York)
New York
$1.38M – – –
KA
207
Kovack Advisors
Florida
$1.35M +$1.35M +21,469 New
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$1.33M – – –
MAM
209
Mystic Asset Management
Rhode Island
$1.33M +$9.42K +150 +0.7%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$122K +1,950 +10%
IAA
211
Independent Advisor Alliance
North Carolina
$1.3M -$56.2K -895 -4%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.29M +$244K +3,883 +23%
URS
213
Utah Retirement Systems
Utah
$1.26M +$69.1K +1,100 +6%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$1.24M +$202K +3,220 +19%
PCM
215
Penserra Capital Management
California
$1.22M -$129K -2,054 -10%
CAM
216
Cresset Asset Management
Illinois
$1.2M +$1.2M +19,173 New
SO
217
STRS Ohio
Ohio
$1.2M +$1.2M +19,042 New
TC
218
TownSquare Capital
Utah
$1.19M +$27.1K +431 +2%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$1.16M -$349K -5,568 -23%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$1.14M – – –
BCM
221
Beck Capital Management
Texas
$1.13M +$3.02K +48 +0.3%
Stifel Financial
222
Stifel Financial
Missouri
$1.13M +$1.95K +31 +0.2%
PAG
223
Private Advisor Group
New Jersey
$1.08M +$1.08M +16,303 New
BEAM
224
Baker Ellis Asset Management
Washington
$1.08M -$89.2K -1,420 -8%
YIH
225
Y-Intercept (HK)
Hong Kong
$1.03M -$132K -2,103 -11%
7 8
9
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