Question 1

Which hedge funds and institutional investors hold GXO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GXO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GXO whale holdings?

Accepted Answer

Conviction level reflects how significant GXO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GXO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GXO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GXO?

Accepted Answer

QoQ changes for GXO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
ClearBridge	4.7M	$245.2M	0.2%	$114.9B
State Street	3.6M	$187.5M	0.0%	$2896.4B
Engaged Capital	821.8K	$42.6M	14.0%	$303.4M
Point72	698.5K	$36.2M	0.0%	$78.1B
Marshall Wace	583.2K	$30.2M	0.0%	$100.4B
Citadel	520.7K	$27.0M	0.0%	$618.5B
Geode Capital	437.6K	$22.7M	0.0%	$1607.5B
Gotham Asset	317.3K	$16.5M	0.1%	$32.7B
Winton	279.6K	$14.5M	0.5%	$2.9B
Invesco	263.1K	$13.6M	0.0%	$653.3B
Segall Bryant	261.4K	$13.6M	0.2%	$7.0B
DE Shaw	259.0K	$13.4M	0.0%	$166.3B
Hudson Bay	233.4K	$12.1M	0.0%	$29.0B
DFA	219.0K	$11.4M	0.0%	$481.4B
Citadel	159.8K	$8.3M	0.0%	$618.5B
Millennium	131.4K	$6.8M	0.0%	$240.3B
PRIMECAP	131.3K	$6.8M	0.0%	$127.0B
First Eagle	126.5K	$6.6M	0.0%	$59.0B
Neuberger Berman (Eisman)	90.9K	$4.7M	0.0%	$131.4B
Bridgewater	65.1K	$3.4M	0.0%	$22.4B
Citadel	61.5K	$3.2M	0.0%	$618.5B
Renaissance Tech	56.3K	$2.9M	0.0%	$63.9B
Brevan Howard	49.4K	$2.6M	0.0%	$11.3B
Gabelli	44.7K	$2.3M	0.0%	$14.8B
Tudor	12.9K	$669K	0.0%	$53.9B
Man Group	11.5K	$598K	0.0%	$55.1B
Orbis	8.8K	$455K	0.0%	$23.7B
Tudor	7.1K	$368K	0.0%	$53.9B
Fisher Investments	6.0K	$311K	0.0%	$294.9B
BlackRock	5.3K	$275K	—	$5723.5B
Franklin Templeton	3.9K	$201K	—	$408.3B
Northern Trust	554	$29K	—	$756.6B
Fidelity (FMR)	80	$4K	—	$1898.4B
AQR Capital	13	$652	—	$218.4B

GXO

Who Holds GXO

Changes This Quarter