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GXO Logistics
GXO

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
447
Holders Change
+18
Holders Change %
+4.2%
% of All Funds
7.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
72
Increased
150
Reduced
150
Closed
47
Calls
$31.7M
Puts
$28.6M
Net Calls
+$3.15M
Net Calls Change
+$14.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$43.9M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$35.5M
3
MVIP
Mar Vista Investment Partners
California
+$26.8M
4
HCL
Heard Capital LLC
Illinois
+$26.7M
5
HRCM
Hood River Capital Management
Florida
+$22.4M

Top Sellers

1
GCM
Gates Capital Management
New York
-$74.5M
2
BlackRock
BlackRock
New York
-$47M
3
Goldman Sachs
Goldman Sachs
New York
-$20.4M
4
American Century Companies
American Century Companies
Missouri
-$19.1M
5
TI
Trexquant Investment
Connecticut
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$804M +$43.9M +882,851 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M +$9.06M +182,185 +2%
BlackRock
3
BlackRock
New York
$538M -$47M -944,709 -8%
PL
4
Perpetual Ltd
Australia
$269M +$265M +5,328,281 New
American Century Companies
5
American Century Companies
Missouri
$171M -$19.1M -384,849 -10%
State Street
6
State Street
Massachusetts
$168M -$2.37M -47,712 -1%
Morgan Stanley
7
Morgan Stanley
New York
$141M +$2.22M +44,619 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$125M +$16.6M +333,117 +16%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$118M -$8.22M -165,120 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$116M +$10.8M +216,836 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$110M -$2.07M -41,521 -2%
Swedbank
12
Swedbank
Sweden
$99.4M -$3.73M -75,000 -4%
MVIP
13
Mar Vista Investment Partners
California
$89.7M +$26.8M +539,159 +44%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.9M +$1.27M +25,537 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$81.2M +$2.66M +53,532 +3%
Amundi
16
Amundi
France
$79.4M +$12.9M +259,607 +19%
Citadel Advisors
17
Citadel Advisors
Florida
$64.7M +$10.9M +218,222 +21%
Invesco
18
Invesco
Georgia
$61.9M -$7.04M -141,575 -10%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$57.8M +$1.9M +38,179 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55.5M -$127K -2,544 -0.2%
Charles Schwab
21
Charles Schwab
California
$54.6M +$319K +6,416 +0.6%
Norges Bank
22
Norges Bank
Norway
$48.5M -$797K -16,020 -2%
Wells Fargo
23
Wells Fargo
California
$46.8M +$1.92M +38,632 +4%
Northern Trust
24
Northern Trust
Illinois
$44M +$421K +8,460 +1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$43.6M +$794K +15,958 +2%
1
2 3 4 5

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.