264 hedge funds and large institutions have $2.23B invested in RXO in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $4.8M

18% less capital invested

Capital invested by funds: $2.73B → $2.23B (-$499M)

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.41M
Puts
$4.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
226
First Horizon Corporation
Tennessee
$1.44K
MCM
227
MV Capital Management
Maryland
$1.43K
HNW
228
High Note Wealth
Minnesota
$1.38K
IA
229
IFP Advisors
Florida
$1.34K
EA
230
Emerald Advisers
Pennsylvania
$1.28K
BWL
231
Bogart Wealth LLC
Virginia
$1.26K
SIS
232
Strategic Investment Solutions
Illinois
$1.26K
QC
233
Quent Capital
New York
$1.15K
SIS
234
Sound Income Strategies
Florida
$1.12K
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$1.01K
ST
236
Smithfield Trust
Pennsylvania
$1K
RIL
237
Rothschild Investment LLC
Illinois
$935
PMFA
238
Plante Moran Financial Advisors
Michigan
$910
Optiver Holding
239
Optiver Holding
Netherlands
$885
BAM
240
Byrne Asset Management
New Jersey
$885
KFI
241
Key Financial Inc
Pennsylvania
$860
BIA
242
Bell Investment Advisors
California
$860
MCM
243
MAI Capital Management
Ohio
$835
QCG
244
Quadrant Capital Group
Ohio
$809
GSWM
245
Golden State Wealth Management
California
$809
VFM
246
Vision Financial Markets
Connecticut
$632
TSMHT
247
Thurston Springer Miller Herd & Titak
Indiana
$568
M
248
MOTCO
Texas
$556
AssetMark Inc
249
AssetMark Inc
California
$544
PTC
250
Private Trust Company
Ohio
$544