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
TAM
251
Tucker Asset Management
Colorado
$442
FFO
252
Fortitude Family Office
Arizona
$404
HI
253
Harbour Investments
Wisconsin
$379
AW
254
Ankerstar Wealth
Texas
$316
SS
255
SBI Securities
Japan
$303
SEP
256
Signature Equity Partners
Ohio
$278
S
257
SignatureFD
Georgia
$265
TFA
258
Transamerica Financial Advisors
Florida
$190
GWM
259
Gilpin Wealth Management
Colorado
$165
SS
260
Sunbelt Securities
Texas
$139
TWC
261
TD Waterhouse Canada
Ontario, Canada
$126
PWMG
262
Prestige Wealth Management Group
New Jersey
$102
AWM
263
Abound Wealth Management
Tennessee
$89
DF
264
Dunhill Financial
United Kingdom
$44
First Eagle Investment Management
265
First Eagle Investment Management
New York
PMAM
266
Picton Mahoney Asset Management
Ontario, Canada
Hudson Bay Capital Management
267
Hudson Bay Capital Management
Connecticut
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
AI
269
Aperture Investors
New York
EMFAT
270
Emerald Mutual Fund Advisers Trust
Pennsylvania
MF
271
Magnetar Financial
Illinois
CC
272
Clearline Capital
New York
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
Group One Trading
274
Group One Trading
Illinois
CCS
275
Concentric Capital Strategies
Connecticut