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GXO Logistics
GXO

455 hedge funds and large institutions have $6.4B invested in GXO Logistics in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 171 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $14.6M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1.26% less ownership

Funds ownership: 93.08% → 91.82% (-1.3%)

2% less funds holding

Funds holding: 462 → 455 (-7)

8% less capital invested

Capital invested by funds: $6.92B → $6.4B (-$523M)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 171

Holders
455
Holders Change
-7
Holders Change %
-1.52%
% of All Funds
7.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
46
Increased
146
Reduced
171
Closed
49
Calls
$32.2M
Puts
$14.6M
Net Calls
+$17.6M
Net Calls Change
+$30.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
2
Invesco
Invesco
Georgia
+$16.9M
3
UBS AM
UBS AM
Illinois
+$14.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.6M
5
Ameriprise
Ameriprise
Minnesota
+$10.2M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$32.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$28.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$21.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$19.1M
5
American Century Companies
American Century Companies
Missouri
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$915M -$10.1M -160,865 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$649M -$1.67M -26,707 -0.2%
BlackRock
3
BlackRock
New York
$632M +$810K +12,947 +0.1%
PL
4
Perpetual Ltd
Australia
$299M -$32.8M -524,975 -9%
State Street
5
State Street
Massachusetts
$199M +$2.92M +46,758 +1%
American Century Companies
6
American Century Companies
Missouri
$191M -$15M -239,537 -7%
Morgan Stanley
7
Morgan Stanley
New York
$179M -$4.31M -68,926 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$168M +$677K +10,830 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$127M +$542K +8,668 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$120M -$8.01M -128,002 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$108M -$28.4M -454,198 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M +$2.02M +32,298 +2%
Amundi
13
Amundi
France
$98.7M +$9.54M +152,518 +9%
MVIP
14
Mar Vista Investment Partners
California
$95.5M -$6.51M -104,127 -6%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$89.8M -$1.32M -21,121 -1%
Invesco
16
Invesco
Georgia
$86M +$16.9M +270,524 +23%
Swedbank
17
Swedbank
Sweden
$80.6M -$12.2M -195,000 -12%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$67.4M +$242K +3,868 +0.3%
Norges Bank
19
Norges Bank
Norway
$67.1M +$1.62M +25,879 +2%
Charles Schwab
20
Charles Schwab
California
$65.3M +$1.64M +26,197 +2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$64.1M +$573K +9,160 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63.9M -$3.01M -48,092 -4%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$61.9M +$3.2M +51,144 +5%
Wells Fargo
24
Wells Fargo
California
$61.9M +$2.82M +45,160 +4%
Axa
25
Axa
France
$58.6M -$2.88M -46,055 -4%
1
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GXO Hedge Fund Activity: Q3 2023 in Review

455 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q3 2023, worth a combined $6.4B — down 7.6% from $6.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GXO and 46 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 146 added.

The largest buyer was Victory Capital Management, adding an estimated $16.9M. The largest seller was Perpetual Ltd, cutting an estimated $32.8M.

  • 455 institutional investors held GXO Logistics (GXO) as of Q3 2023, down from 462 in Q2 2023.
  • Funds reported $6.4B of GXO Logistics stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 46 funds opened new GXO Logistics positions in Q3 2023 and 49 closed out, a net change of -3 holders.
  • The largest GXO Logistics buyer in Q3 2023 was Victory Capital Management, an estimated $16.9M added.
  • The largest GXO Logistics seller in Q3 2023 was Perpetual Ltd, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2023.