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GXO Logistics
GXO

Overview Fund Activity

453 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.

Holders
453
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
PRIG
1
Payden & Rygel Investment Group
California
$18.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$27.5M
3
Invesco
3
Invesco
Georgia
$86M
4
UBS AM
4
UBS AM
Illinois
$23.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.4M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$299M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$108M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.64M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$137K
5
American Century Companies
5
American Century Companies
Missouri
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$915M 15,592,585 -160,865 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$649M 11,073,101 -26,707 -0.2%
BlackRock
3
BlackRock
New York
$632M 10,778,639 +12,947 +0.1%
PL
4
Perpetual Ltd
Australia
$299M 5,097,684 -524,975 -9%
State Street
5
State Street
Massachusetts
$199M 3,389,200 +46,758 +1%
American Century Companies
6
American Century Companies
Missouri
$191M 3,256,148 -239,537 -7%
Morgan Stanley
7
Morgan Stanley
New York
$179M 3,053,289 -68,926 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$168M 2,865,806 +10,830 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$127M 2,173,881 +8,668 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$120M 2,052,268 -128,002 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$108M 1,838,047 -454,198 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M 1,767,571 +32,298 +2%
Amundi
13
Amundi
France
$98.7M 1,850,942 +152,518 +9%
MVIP
14
Mar Vista Investment Partners
California
$95.5M 1,628,804 -104,127 -6%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$89.8M 1,530,858 -21,121 -1%
Invesco
16
Invesco
Georgia
$86M 1,466,267 +270,524 +23%
Swedbank
17
Swedbank
Sweden
$80.6M 1,375,000 -195,000 -12%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$67.4M 1,149,398 +3,868 +0.3%
Norges Bank
19
Norges Bank
Norway
$67.1M 1,144,521 +25,879 +2%
Charles Schwab
20
Charles Schwab
California
$65.3M 1,113,390 +26,197 +2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$64.1M 1,093,639 +9,160 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63.9M 1,089,503 -48,092 -4%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$61.9M 1,055,902 +51,144 +5%
Wells Fargo
24
Wells Fargo
California
$61.9M 1,055,092 +45,160 +4%
Axa
25
Axa
France
$58.6M 999,875 -46,055 -4%
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