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250 hedge funds and large institutions have $2.26B invested in RXO in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.75% more ownership

Funds ownership: 96.09%97.84% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

9% less funds holding

Funds holding: 275250 (-25)

11% less capital invested

Capital invested by funds: $2.55B → $2.26B (-$288M)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

81% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $23.9M

Holders
250
Holders Change
-25
Holders Change %
-9.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
73
Reduced
80
Closed
42
Calls
$4.46M
Puts
$23.9M
Net Calls
-$19.4M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
251
Retirement Systems of Alabama
Alabama
-$1.73M -76,408 Closed
YIH
252
Y-Intercept (HK)
Hong Kong
-$1.45M -63,763 Closed
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.23M -54,148 Closed
Verition Fund Management
254
Verition Fund Management
Connecticut
-$1M -50,996 Closed
PI
255
PineBridge Investments
New York
-$1.12M -49,545 Closed
Simplex Trading
256
Simplex Trading
Illinois
-$975K -49,489 Closed
PAM
257
Panagora Asset Management
Massachusetts
-$1.08M -47,482 Closed
GCC
258
Game Creek Capital
Massachusetts
-$1.02M -45,000 Closed
Citadel Advisors
259
Citadel Advisors
Florida
-$872K -44,282 Closed
Wolverine Trading
260
Wolverine Trading
Illinois
-$897K -38,565 Closed
Voloridge Investment Management
261
Voloridge Investment Management
Florida
-$712K -31,401 Closed
Jane Street
262
Jane Street
New York
-$489K -24,808 Closed
IP
263
Interval Partners
New York
-$431K -19,000 Closed
EI
264
Ethic Inc
New York
-$356K -15,719 Closed
Squarepoint
265
Squarepoint
New York
-$344K -15,191 Closed
ECM
266
Everence Capital Management
Indiana
-$290K -13,880 Closed
CC
267
Corton Capital
Ontario, Canada
-$275K -12,120 Closed
PI
268
PEAK6 Investments
Illinois
-$264K -11,662 Closed
SPWM
269
Straight Path Wealth Management
Michigan
-$206K -9,082 Closed
SRCM
270
Sage Rock Capital Management
New York
-$204K -9,000 Closed
QCM
271
Quantinno Capital Management
New York
-$203K -8,955 Closed
TCM
272
Traynor Capital Management
Pennsylvania
-$200K -8,842 Closed
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
-$200K -8,836 Closed
SOW
274
State of Wyoming
Wyoming
-$166K -7,305 Closed
JC
275
JBF Capital
Colorado
-$136K -6,000 Closed