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GXO Logistics
GXO

Overview Fund Activity

428 hedge funds and large institutions have $4.47B invested in GXO Logistics in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+24
Holders Change %
+5.94%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
83
Increased
134
Reduced
151
Closed
53
Calls
$46.8M
Puts
$57.7M
Net Calls
-$10.9M
Net Calls Change
-$26.6M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$642M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
BlackRock
3
BlackRock
New York
$496M
4
SAM
4
Scopus Asset Management
New York
$31.3M
5
Swedbank
5
Swedbank
Sweden
$87.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$107M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.21M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$576K
4
GCM
4
Gates Capital Management
New York
$74.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$642M 15,048,184 +1,030,996 +7%
BlackRock
2
BlackRock
New York
$496M 11,609,578 +954,221 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$469M 10,985,833 +189,704 +2%
PG
4
Pendal Group
Australia
$255M 5,965,359 -140,039 -2%
American Century Companies
5
American Century Companies
Missouri
$162M 3,789,597 -131,198 -3%
State Street
6
State Street
Massachusetts
$144M 3,371,316 +163,911 +5%
Morgan Stanley
7
Morgan Stanley
New York
$117M 2,746,808 +1,017,980 +59%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$107M 2,505,874 -2,406,252 -49%
ClearBridge Investments
9
ClearBridge Investments
New York
$91.4M 2,141,831 +162,856 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$88.9M 2,082,066 +178,790 +9%
Swedbank
11
Swedbank
Sweden
$87.3M 2,045,000 +595,000 +41%
GCM
12
Gates Capital Management
New York
$74.5M 1,744,922 -656,600 -27%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$68.2M 1,596,902 +554,129 +53%
Amundi
14
Amundi
France
$67.1M 1,371,098 +59,749 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$66.4M 1,555,403 +80,919 +5%
Invesco
16
Invesco
Georgia
$58.5M 1,369,253 +190,258 +16%
MVIP
17
Mar Vista Investment Partners
California
$52.9M 1,238,800 -62,475 -5%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$47.2M 1,106,747 +102,495 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47M 1,101,578 +51,662 +5%
Charles Schwab
20
Charles Schwab
California
$46M 1,076,462 +48,629 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$45.4M 1,063,798 -140,901 -12%
Norges Bank
22
Norges Bank
Norway
$41.7M 976,953 +38,098 +4%
Wells Fargo
23
Wells Fargo
California
$38M 889,340 -137,303 -13%
Northern Trust
24
Northern Trust
Illinois
$36.9M 863,281 +29,009 +3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$36.2M 848,105 -119,974 -12%
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