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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
FCM
26
Frontier Capital Management
Massachusetts
$11.6M +$1.88M +98,176 +20%
Legal & General Group
27
Legal & General Group
United Kingdom
$10.7M +$4.63M +241,147 +80%
CM
28
Crestline Management
Texas
$10.2M +$1.18M +61,377 +13%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$10M +$21.4K +1,115 +0.2%
Fidelity International
30
Fidelity International
Bermuda
$9.29M -$7.54M -392,683 -45%
Two Sigma Investments
31
Two Sigma Investments
New York
$9.24M +$3.36M +174,886 +59%
DCM
32
Divisar Capital Management
California
$9.15M +$8.94M +465,820 New
Ameriprise
33
Ameriprise
Minnesota
$8.72M +$5.38M +280,207 +171%
RHJA
34
Rice Hall James & Associates
California
$7.57M -$516K -26,904 -7%
AA
35
Ancora Advisors
Ohio
$6.57M +$141K +7,340 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.17M -$270K -14,048 -4%
EIP
37
Epoch Investment Partners
New York
$5.9M +$6.32K +329 +0.1%
Bank of America
38
Bank of America
North Carolina
$5.5M +$842K +43,860 +19%
HF
39
HRT Financial
New York
$5.13M +$4.62M +240,565 +1,180%
ECM
40
ExodusPoint Capital Management
New York
$5.07M +$4.95M +257,942 New
6CM
41
683 Capital Management
New York
$4.91M
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$4.75M +$894K +46,600 +24%
UBS AM
43
UBS AM
Illinois
$4.39M +$382K +19,890 +10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.39M -$505K -26,300 -11%
SOADOR
45
State of Alaska Department of Revenue
Alaska
$4.21M +$1.22M +63,736 +42%
LP
46
LMR Partners
United Kingdom
$4.14M -$2.59M -134,935 -39%
Goldman Sachs
47
Goldman Sachs
New York
$4.04M -$11M -572,016 -74%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$1.1M -57,279 -22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.98M -$672K -34,996 -15%
Jane Street
50
Jane Street
New York
$3.94M +$1.66M +86,645 +76%