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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
M
251
MOTCO
Texas
$556
AssetMark Inc
252
AssetMark Inc
California
$544 -$310 -21 -33%
PTC
253
Private Trust Company
Ohio
$544
TAM
254
Tucker Asset Management
Colorado
$442 +$516 +35 New
FFO
255
Fortitude Family Office
Arizona
$404
HI
256
Harbour Investments
Wisconsin
$379
AW
257
Ankerstar Wealth
Texas
$316 +$369 +25 New
SS
258
SBI Securities
Japan
$303 +$15 +1 +4%
SEP
259
Signature Equity Partners
Ohio
$278 +$325 +22 New
S
260
SignatureFD
Georgia
$265 -$546 -37 -64%
TFA
261
Transamerica Financial Advisors
Florida
$190 -$6.7K -454 -97%
GWM
262
Gilpin Wealth Management
Colorado
$165 +$192 +13 New
SS
263
Sunbelt Securities
Texas
$139 -$738 -50 -82%
TWC
264
TD Waterhouse Canada
Ontario, Canada
$126 -$1.4K -95 -90%
PWMG
265
Prestige Wealth Management Group
New Jersey
$102 -$856 -58 -88%
AWM
266
Abound Wealth Management
Tennessee
$89
EP
267
Essential Partners
California
$76 -$3.83K -260 -98%
DF
268
Dunhill Financial
United Kingdom
$44 +$59 +4 New
First Eagle Investment Management
269
First Eagle Investment Management
New York
-$5.29M -343,975 Closed
PMAM
270
Picton Mahoney Asset Management
Ontario, Canada
-$4.47M -290,577 Closed
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
-$2.08M -135,494 Closed
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
-$1.36M -92,322 Closed
AI
273
Aperture Investors
New York
-$842K -54,758 Closed
EMFAT
274
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$736K -47,836 Closed
MF
275
Magnetar Financial
Illinois
-$589K -38,296 Closed