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280 hedge funds and large institutions have $2.16B invested in RXO in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.72B → $2.16B (+$444M)

7.25% more ownership

Funds ownership: 87.31%94.56% (+7.3%)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5% less funds holding

Funds holding: 294280 (-14)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

57% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $13.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
280
Holders Change
-14
Holders Change %
-4.76%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
86
Reduced
87
Closed
62
Calls
$5.76M
Puts
$13.4M
Net Calls
-$7.69M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
301
Boothbay Fund Management
New York
-$940K -54,670 Closed
ICM
302
Ionic Capital Management
New York
-$619K -35,981 Closed
PAMP
303
Polar Asset Management Partners
Ontario, Canada
-$516K -30,000 Closed
GC
304
Guggenheim Capital
Illinois
-$507K -29,503 Closed
LCS
305
Levin Capital Strategies
New York
-$506K -29,439 Closed
SOMRS
306
State of Michigan Retirement System
Michigan
-$500K -29,042 Closed
PSC
307
Portman Square Capital
United Kingdom
-$425K -24,700 Closed
IMRF
308
Illinois Municipal Retirement Fund
Illinois
-$415K -24,134 Closed
SAM
309
Secure Asset Management
Michigan
-$374K -21,753 Closed
AIC
310
Aurora Investment Counsel
Georgia
-$338K -19,674 Closed
URS
311
Utah Retirement Systems
Utah
-$314K -18,257 Closed
NMERB
312
New Mexico Educational Retirement Board
New Mexico
-$308K -17,900 Closed
Federated Hermes
313
Federated Hermes
Pennsylvania
-$304K -17,663 Closed
X
314
Xponance
Pennsylvania
-$276K -16,033 Closed
BC
315
Burney Company
Virginia
-$254K -14,774 Closed
Aviva
316
Aviva
United Kingdom
-$232K -13,478 Closed
JMPWA
317
JP Morgan Private Wealth Advisors
California
-$224K -13,041 Closed
OC
318
Oarsman Capital
Wisconsin
-$218K -12,662 Closed
JSL
319
JT Stratford LLC
Georgia
-$208K -12,102 Closed
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
-$183K -10,654 Closed
ATPW
321
Ashton Thomas Private Wealth
Arizona
-$182K -10,590 Closed
CC
322
Cipher Capital
New York
-$181K -10,523 Closed
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$156K -9,094 Closed
CMF
324
Counterpoint Mutual Funds
California
-$137K -7,991 Closed
USCWA
325
U.S. Capital Wealth Advisors
Texas
-$111K -6,475 Closed