We are live on ! Find out more

242 hedge funds and large institutions have $3.14B invested in RXO in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$588M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

2.39% more ownership

Funds ownership: 99.8%102.19% (+2.4%)

1% more funds holding

Funds holding: 240242 (+2)

92% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $14.6M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
84
Reduced
75
Closed
27
Calls
$1.22M
Puts
$14.6M
Net Calls
-$13.4M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$19.6M -$978K -47,041 -6%
Goldman Sachs
27
Goldman Sachs
New York
$19M +$2.37M +113,939 +19%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$18.4M +$14.7M +704,493 New
PCM
29
Penn Capital Management
Pennsylvania
$16.5M +$104K +4,978 +0.8%
MFWM
30
Motley Fool Wealth Management
Virginia
$16.2M +$237K +11,408 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.3M -$529K -25,425 -4%
N
32
Nuveen
North Carolina
$15M -$215K -10,323 -2%
Invesco
33
Invesco
Georgia
$13.6M -$54.5K -2,621 -0.5%
EA
34
Emerald Advisers
Pennsylvania
$11.6M +$36.9K +1,775 +0.4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$11.3M +$166 +8 +0%
Bank of America
36
Bank of America
North Carolina
$10.5M -$2.09M -100,704 -20%
MFAM
37
Motley Fool Asset Management
Virginia
$10.1M -$541K -26,007 -7%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$9.51M +$5.04M +242,388 +200%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.31M
Russell Investments Group
40
Russell Investments Group
United Kingdom
$9.1M +$685K +32,954 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.84M -$56.9K -2,736 -0.8%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.5M -$146K -7,003 -2%
RHJA
43
Rice Hall James & Associates
California
$8.37M -$753K -36,227 -10%
Barclays
44
Barclays
United Kingdom
$8.32M +$543K +26,093 +9%
IECM
45
Intrinsic Edge Capital Management
Illinois
$8.29M -$3.5M -168,055 -35%
WG
46
Winton Group
United Kingdom
$7.85M +$2.27M +109,349 +57%
6CM
47
683 Capital Management
New York
$7.58M -$4.37M -210,000 -42%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.76M +$390K +18,732 +8%
UBS AM
49
UBS AM
Illinois
$6.36M +$2.86M +137,547 +130%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.03M