GXO Logistics, Inc.
Hedge Funds Holdings

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GXO Logistics, Inc.‘s stocks are currently a part of 357 hedge funds’ portfolios, which represents 79.39% of the total amount of its stocks outstanding. This makes up a total of 92.60M shares of GXO Logistics, Inc.. Compared to the previous quarter, the number fell by -4.22% or -4.07M shares fewer. As for the holding position changes, 42.02% (150) of current hedge fund investors increased the number of shares held, 32.21% (115) of current holders sold a part of the shares held, and 22.41% (80) closed the holdings completely. 29 hedge funds are new holders of GXO Logistics, Inc. stock in Q3 2022, it is 8.12% of total holders.

Hedge funds holding GXO Logistics (Q1 2018 – Q3 2022)

Number of hedge funds
Q1 2018 1
Q2 2018 0
Q2 2021 1
Q3 2021 414
Q4 2021 501
Q1 2022 449
Q2 2022 437
Q3 2022 357

Hedge funds changes in GXO Logistics positions (Q1 2018 – Q3 2022)

Changes in positions
Q1 2018 10000
Q2 2018 0001-1
Q2 2021 10000
Q3 2021 4130001
Q4 2021 1321731184038
Q1 2022 71146146115-29
Q2 2022 8316912089-24
Q3 2022 2915011580-17

Hedge funds changes in GXO Logistics stock options (Q1 2018 – Q3 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q2 2021 0 0
Q3 2021 50,064,000 47,960,000
Q4 2021 119,205,000 33,544,000
Q1 2022 45,369,000 9,303,000
Q2 2022 14,456,000 6,756,000
Q3 2022 24,189,000 8,577,000

Top 50 hedge fund holders of GXO Logistics, Inc. (NYSE:GXO)

Hedge fund Value Shares owned Portfolio share
ORBIS ALLAN GRAY LTD 491.44M 14.01M 4.030%
VANGUARD GROUP INC 378.51M 10.79M 0.011%
BLACKROCK INC. Larry Fink 373.57M 10.65M 0.013%
PENDAL GROUP LTD 214.05M 6.10M 2.083%
NEUBERGER BERMAN GROUP LLC 172.21M 4.91M 0.180%
AMERICAN CENTURY COMPANIES INC 137.46M 3.92M 0.121%
STATE STREET CORP 112.45M 3.20M 0.007%
GATES CAPITAL MANAGEMENT, INC. 84.19M 2.40M 3.088%
DIMENSIONAL FUND ADVISORS LP 72.94M 2.08M 0.028%
CLEARBRIDGE INVESTMENTS, LLC 69.38M 1.97M 0.070%
FMR LLC 66.72M 1.90M 0.007%
MORGAN STANLEY 60.61M 1.72M 0.008%
GEODE CAPITAL MANAGEMENT, LLC 51.69M 1.47M 0.008%
AMUNDI 49.51M 1.31M 0.029%
MAR VISTA INVESTMENT PARTNERS LLC 45.62M 1.30M 2.038%
CITADEL ADVISORS LLC Ken Griffin 42.23M 1.20M 0.010%
INVESCO LTD. 41.33M 1.17M 0.013%
EATON VANCE MANAGEMENT 39.98M 1.14M 0.059%
BANK OF NEW YORK MELLON CORP 36.80M 1.04M 0.009%
CARDINAL CAPITAL MANAGEMENT LLC /CT 36.56M 1.04M 1.257%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36.03M 1.02M 0.013%
WELLS FARGO & COMPANY/MN 35.99M 1.02M 0.012%
FORT PITT CAPITAL GROUP, LLC 35.20M 1.00M 1.614%
VICTORY CAPITAL MANAGEMENT INC 34.27M 977.67K 0.040%
PRICE T ROWE ASSOCIATES INC /MD/ 33.94M 968.07K 0.006%
NORTHERN TRUST CORP 29.24M 834.27K 0.007%
MARSHALL WACE, LLP Paul Marshall 25.99M 741.32K 0.057%
HANDELSBANKEN FONDER AB 25.57M 729.5K 0.171%
ADVISORS CAPITAL MANAGEMENT, LLC 23.63M 536.70K 0.631%
FEDERATED HERMES, INC. 21.68M 618.37K 0.064%
DOUGLAS LANE & ASSOCIATES, LLC 20.83M 594.25K 0.385%
AXA S.A. 19.47M 555.57K 0.077%
BANK OF AMERICA CORP /DE/ 19.05M 543.39K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 18.77M 535.48K 0.008%
LEGAL & GENERAL GROUP PLC 17.82M 508.50K 0.007%
GOLDMAN SACHS GROUP INC 16.60M 473.61K 0.004%
ALLIANCEBERNSTEIN L.P. 16.19M 462.02K 0.008%
PRINCIPAL FINANCIAL GROUP INC 16.16M 461.09K 0.013%
BANK OF AMERICA CORP /DE/ 15.54M 443.3K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 14.55M 415.02K 0.115%
RUSSELL INVESTMENTS GROUP, LTD. 13.98M 398.77K 0.031%
PRIMECAP MANAGEMENT CO/CA/ 13.17M 375.8K 0.013%
ARTEMIS INVESTMENT MANAGEMENT LLP 12.79M 364.94K 0.146%
ALLIANZ ASSET MANAGEMENT GMBH 11.78M 336.2K 0.024%
RHUMBLINE ADVISERS 11.26M 321.35K 0.017%
RETIREMENT SYSTEMS OF ALABAMA 11.18M 318.89K 0.052%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 11.03M 314.72K 0.019%
VIDENT INVESTMENT ADVISORY, LLC 9.49M 271.05K 0.309%
FISHMAN JAY A LTD/MI 9.43M 269.06K 1.364%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 9.05M 258.20K 0.053%