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GXO Logistics
GXO

Overview Fund Activity

489 hedge funds and large institutions have $6.9B invested in GXO Logistics in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+36
Holders Change %
+7.95%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
83
Increased
159
Reduced
163
Closed
39
Calls
$61.2M
Puts
$77.2M
Net Calls
-$16M
Net Calls Change
-$33.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$407M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$65.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$152M
4
American Century Companies
4
American Century Companies
Missouri
$238M
5
SAM
5
Scopus Asset Management
New York
$34.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
OAG
2
Orbis Allan Gray
Bermuda
$917M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.9M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$917M 14,992,756 -599,829 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$682M 11,145,865 +72,764 +0.7%
BlackRock
3
BlackRock
New York
$648M 10,601,704 -176,935 -2%
Morgan Stanley
4
Morgan Stanley
New York
$407M 6,650,782 +3,597,493 +118%
PL
5
Perpetual Ltd
Australia
$309M 5,058,220 -39,464 -0.8%
American Century Companies
6
American Century Companies
Missouri
$238M 3,895,363 +639,215 +20%
State Street
7
State Street
Massachusetts
$213M 3,486,087 +96,887 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$180M 2,941,518 +75,712 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$152M 2,492,140 +654,093 +36%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$140M 2,281,572 +107,691 +5%
Amundi
11
Amundi
France
$118M 1,996,704 +145,762 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$112M 1,835,488 -216,780 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$112M 1,825,441 +57,870 +3%
MVIP
14
Mar Vista Investment Partners
California
$93.8M 1,534,170 -94,634 -6%
Invesco
15
Invesco
Georgia
$90.5M 1,480,371 +14,104 +1%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.6M 1,300,735 -230,123 -15%
Swedbank
17
Swedbank
Sweden
$79.5M 1,300,000 -75,000 -5%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$70.7M 1,155,369 +5,971 +0.5%
Charles Schwab
19
Charles Schwab
California
$69.4M 1,134,844 +21,454 +2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$68.9M 1,126,959 +33,320 +3%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$65.5M 1,071,446 +915,446 +587%
Axa
22
Axa
France
$65M 1,062,967 +63,092 +6%
Norges Bank
23
Norges Bank
Norway
$65M 1,062,825 -81,696 -7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$64.9M 1,061,238 +5,336 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$64.8M 1,059,470 -30,033 -3%
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