RXO
278 hedge funds and large institutions have $4.04B invested in RXO in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 61 reducing their positions, and 35 closing their positions.
578% more call options, than puts
Call options by funds: $6.55M | Put options by funds: $967K
89% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 61
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
1.73% more ownership
Funds ownership: 103.77% → 105.5% (+1.7%)
1% less funds holding
Funds holding: 280 → 278 (-2)
12% less capital invested
Capital invested by funds: $4.59B → $4.04B (-$542M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.1M |
| 2 |
BlackRock
New York
|
+$50.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$49.1M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$47M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.5M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$22M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$17.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
301
State of Wyoming
Cheyenne,
Wyoming
| – | -$133K | -4,764 | Closed |
|
|
ACM
302
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$65.6K | -2,344 | Closed |
|
|
CFM
303
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$56K | -2,000 | Closed |
|
|
DB
304
Danske Bank
Copenhagen K,
Denmark
| – | -$44.8K | -1,600 | Closed |
|
|
BTI
305
Blue Trust Inc
Alpharetta,
Georgia
| – | -$16.7K | -640 | Closed |
|
306
Allspring Global Investments
Charlotte,
North Carolina
| – | -$4.59K | -164 | Closed |
|
|
CTB
307
Country Trust Bank
Bloomington,
Illinois
| – | -$4.56K | -163 | Closed |
|
|
NB
308
NBT Bank
Norwich,
New York
| – | -$3.61K | -129 | Closed |
|
|
CAL
309
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -101 | Closed |
|
310
Group One Trading
Chicago,
Illinois
| – | -$1.84K | -66 | Closed |
|
|
MIM
311
Macroview Investment Management
Bethesda,
Maryland
| – | -$1.12K | -40 | Closed |
|
|
CA
312
Claris Advisors
St. Louis,
Missouri
| – | -$140 | -5 | Closed |
|
|
MFG
313
Mendota Financial Group
Madison,
Wisconsin
| – | -$56 | -2 | Closed |
|
RXO Hedge Fund Activity: Q4 2024 in Review
278 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q4 2024, worth a combined $4.04B — down 12% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RXO positions and 35 closed out — a net gain of 4 holders — while 115 added to existing stakes and 61 trimmed.
The largest buyer was Vanguard Group, adding an estimated $56.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $61.5M sold.
- 278 institutional investors held RXO (RXO) as of Q4 2024, down from 280 in Q3 2024.
- Funds reported $4.04B of RXO stock for Q4 2024, down 12% quarter-over-quarter.
- 39 funds opened new RXO positions in Q4 2024 and 35 closed out, a net change of +4 holders.
- The largest RXO buyer in Q4 2024 was Vanguard Group, an estimated $56.1M added.
- The largest RXO seller in Q4 2024 was Balyasny Asset Management, an estimated $61.5M sold.
Based on aggregated 13F filings for Q4 2024.