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GXO Logistics
GXO

462 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

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

28% more capital invested

Capital invested by funds: $5.43B → $6.92B (+$1.49B)

3% more funds holding

Funds holding: 447 → 462 (+15)

2.52% more ownership

Funds ownership: 90.56% → 93.08% (+2.5%)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

23% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $56.5M

Holders
462
Holders Change
+15
Holders Change %
+3.36%
% of All Funds
7.25%
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
JMPWA
JP Morgan Private Wealth Advisors
California
+$28M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$21.3M
4
ACB
Aristotle Capital Boston
Massachusetts
+$19.1M
5
Morgan Stanley
Morgan Stanley
New York
+$18.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$45M
2
SAM
Scopus Asset Management
New York
-$28.2M
3
Swedbank
Swedbank
Sweden
-$22.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$15.2M
5
CC
Clearline Capital
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$990M -$9.96M -177,585 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M -$3.83M -68,210 -0.6%
BlackRock
3
BlackRock
New York
$676M +$5.66M +100,823 +0.9%
PL
4
Perpetual Ltd
Australia
$353M +$16.5M +294,378 +6%
American Century Companies
5
American Century Companies
Missouri
$220M +$5.1M +90,937 +3%
State Street
6
State Street
Massachusetts
$210M +$1.06M +18,838 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$196M +$18.6M +330,788 +12%
ClearBridge Investments
8
ClearBridge Investments
New York
$179M +$21.3M +380,028 +15%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$144M -$2.72M -48,509 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$137M +$336K +5,982 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$136M -$7.5M -133,689 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M +$7.09M +126,338 +8%
MVIP
13
Mar Vista Investment Partners
California
$109M -$2.53M -45,028 -3%
Amundi
14
Amundi
France
$108M +$3.8M +67,719 +4%
Swedbank
15
Swedbank
Sweden
$98.6M -$22.4M -400,000 -20%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$97.5M -$3.95M -70,460 -4%
Invesco
17
Invesco
Georgia
$75.1M -$1.79M -31,935 -3%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$72M +$33.9K +604 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71.5M +$2.16M +38,561 +4%
Norges Bank
20
Norges Bank
Norway
$70.3M +$8.85M +157,709 +16%
Charles Schwab
21
Charles Schwab
California
$68.3M +$242K +4,315 +0.4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$68.1M +$13.3M +237,166 +28%
Axa
23
Axa
France
$65.7M +$15.6M +277,308 +36%
Wells Fargo
24
Wells Fargo
California
$63.4M +$4.6M +81,960 +9%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$63.1M +$16.4M +291,595 +41%
1
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GXO Hedge Fund Activity: Q2 2023 in Review

462 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2023, worth a combined $6.92B — up 28% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GXO positions and 48 closed out — a net gain of 17 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $28M. The largest seller was Citadel Advisors, cutting an estimated $45M.

  • 462 institutional investors held GXO Logistics (GXO) as of Q2 2023, up from 447 in Q1 2023.
  • Funds reported $6.92B of GXO Logistics stock for Q2 2023, up 28% quarter-over-quarter.
  • 65 funds opened new GXO Logistics positions in Q2 2023 and 48 closed out, a net change of +17 holders.
  • The largest GXO Logistics buyer in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $28M added.
  • The largest GXO Logistics seller in Q2 2023 was Citadel Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2023.