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274 hedge funds and large institutions have $2.69B invested in RXO in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

20% more capital invested

Capital invested by funds: $2.24B → $2.69B (+$452M)

4.19% more ownership

Funds ownership: 107.74%111.93% (+4.2%)

2% more funds holding

Funds holding: 268274 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

97% less call options, than puts

Call options by funds: $506K | Put options by funds: $19.1M

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
92
Reduced
75
Closed
40
Calls
$506K
Puts
$19.1M
Net Calls
-$18.6M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$532M +$25.2M +1,720,219 +5%
MP
2
MFN Partners
Massachusetts
$411M +$7.81M +532,276 +2%
BlackRock
3
BlackRock
New York
$353M +$3.93M +267,801 +1%
FC
4
Finepoint Capital
Massachusetts
$147M +$10.1M +684,829 +7%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$132M +$133M +9,034,799 New
VCM
6
Vanguard Capital Management
Pennsylvania
$108M +$108M +7,370,484 New
State Street
7
State Street
Massachusetts
$96M +$2.91M +198,108 +3%
Fidelity International
8
Fidelity International
Bermuda
$95.8M -$205K -14,000 -0.2%
HRCM
9
Hood River Capital Management
Florida
$65.1M +$36.1M +2,458,725 +123%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$58.3M +$1.62M +110,595 +3%
DLA
11
Douglas Lane & Associates
New York
$51.3M +$1.46M +99,783 +3%
FCM
12
Frontier Capital Management
Massachusetts
$38.8M +$16M +1,090,466 +70%
Charles Schwab
13
Charles Schwab
California
$38.1M +$2.71M +184,460 +8%
Boston Partners
14
Boston Partners
Massachusetts
$36.5M +$36.6M +2,497,016 New
UBS Group
15
UBS Group
Switzerland
$31M +$8.77M +597,641 +39%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.9M +$7.41M +504,955 +33%
KCM
17
Kennedy Capital Management
Missouri
$24.8M +$14.3M +976,475 +136%
Northern Trust
18
Northern Trust
Illinois
$21.9M +$937K +63,867 +4%
Invesco
19
Invesco
Georgia
$19.9M +$2.78M +189,646 +16%
PCM
20
Penn Capital Management
Pennsylvania
$19.7M +$5.69M +387,432 +40%
Morgan Stanley
21
Morgan Stanley
New York
$18.3M -$14.1M -962,783 -44%
Swedbank
22
Swedbank
Sweden
$16.9M -$2.94M -200,000 -15%
Goldman Sachs
23
Goldman Sachs
New York
$16.2M -$3.49M -237,581 -18%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$15.6M +$15.7M +1,067,131 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$15.5M -$745K -50,753 -5%