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268 hedge funds and large institutions have $2.24B invested in RXO in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

1% more funds holding

Funds holding: 265268 (+3)

0.64% less ownership

Funds ownership: 108.38%107.74% (-0.64%)

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 → $2.24B (-$499M)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
76
Reduced
102
Closed
43
Calls
$4.41M
Puts
$4.8M
Net Calls
-$391K
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$1.85K -$251 -17 -10%
GRP
227
Global Retirement Partners
California
$1.58K -$1.93K -131 -51%
TM
228
Torren Management
California
$1.55K +$1.81K +123 New
FHC
229
First Horizon Corporation
Tennessee
$1.44K -$870 -59 -34%
MCM
230
MV Capital Management
Maryland
$1.43K +$339 +23 +26%
HNW
231
High Note Wealth
Minnesota
$1.38K -$30 -2 -2%
IA
232
IFP Advisors
Florida
$1.34K +$516 +35 +49%
EA
233
Emerald Advisers
Pennsylvania
$1.28K -$3.19M -216,594 -100%
BWL
234
Bogart Wealth LLC
Virginia
$1.26K
SIS
235
Strategic Investment Solutions
Illinois
$1.26K
QC
236
Quent Capital
New York
$1.15K -$7.86K -533 -85%
SIS
237
Sound Income Strategies
Florida
$1.12K
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$1.01K -$3.47K -235 -75%
ST
239
Smithfield Trust
Pennsylvania
$1K
RIL
240
Rothschild Investment LLC
Illinois
$935 -$3.56K -241 -77%
PMFA
241
Plante Moran Financial Advisors
Michigan
$910
Optiver Holding
242
Optiver Holding
Netherlands
$885 -$8.14K -552 -89%
BAM
243
Byrne Asset Management
New Jersey
$885
KFI
244
Key Financial Inc
Pennsylvania
$860
BIA
245
Bell Investment Advisors
California
$860 +$502 +34 +100%
MCM
246
MAI Capital Management
Ohio
$835 -$77.7K -5,269 -99%
QCG
247
Quadrant Capital Group
Ohio
$809 -$18.1K -1,226 -95%
GSWM
248
Golden State Wealth Management
California
$809
VFM
249
Vision Financial Markets
Connecticut
$632
TSMHT
250
Thurston Springer Miller Herd & Titak
Indiana
$568 +$664 +45 New