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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
CC
276
Clearline Capital
New York
-$547K -35,577 Closed
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
-$453K -30,683 Closed
Group One Trading
278
Group One Trading
Illinois
-$392K -26,570 Closed
CCS
279
Concentric Capital Strategies
Connecticut
-$399K -25,953 Closed
IFU
280
iSAM Funds (UK)
United Kingdom
-$367K -23,833 Closed
Walleye Trading
281
Walleye Trading
New York
-$338K -22,906 Closed
BC
282
Bridgefront Capital
Texas
-$350K -22,785 Closed
Squarepoint
283
Squarepoint
New York
-$334K -21,727 Closed
AC
284
Aristeia Capital
Connecticut
-$312K -20,290 Closed
NEI
285
Northwest & Ethical Investments
Ontario, Canada
-$281K -18,630 Closed
DS
286
DRW Securities
Illinois
-$263K -16,898 Closed
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
-$214K -13,935 Closed
PA
288
PharVision Advisers
Florida
-$203K -13,201 Closed
VPIM
289
Vanguard Personalized Indexing Management
California
-$202K -13,109 Closed
FI
290
Fractal Investments
Connecticut
-$201K -13,083 Closed
Universal-Beteiligungs- und Servicegesellschaft
291
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$176K -11,453 Closed
Simplex Trading
292
Simplex Trading
Illinois
-$167K -11,350 Closed
Neuberger Berman Group
293
Neuberger Berman Group
New York
-$167K -10,867 Closed
SWGC
294
Summit Wealth Group (Colorado)
Colorado
-$211K -4,430 Closed
WANY
295
Wealthspire Advisors (New York)
New York
-$10.1K -655 Closed
RA
296
Rise Advisors
New York
-$6.55K -426 Closed
AAS
297
Ameritas Advisory Services
Nebraska
-$5.03K -327 Closed
FFWM
298
Future Financial Wealth Management
Ohio
-$4.97K -323 Closed
CSPIA
299
Cary Street Partners Investment Advisory
Virginia
-$4.06K -264 Closed
FIA
300
FNY Investment Advisers
New York
-$3K -205 Closed