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280 hedge funds and large institutions have $4.59B invested in RXO in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.1M

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

93% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 55

46% more capital invested

Capital invested by funds: $3.14B → $4.59B (+$1.44B)

16% more funds holding

Funds holding: 242280 (+38)

1.58% more ownership

Funds ownership: 102.19%103.77% (+1.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
280
Holders Change
+38
Holders Change %
+15.7%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
106
Reduced
55
Closed
22
Calls
$4.83M
Puts
$1.1M
Net Calls
+$3.73M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$28.8M -$14.7M -519,019 -34%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$28M +$28.2M +998,709 New
Barclays
28
Barclays
United Kingdom
$25.4M +$16.7M +590,530 +186%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$24.5M +$11.6K +412 +0%
EA
30
Emerald Advisers
Pennsylvania
$23.9M +$11.6M +409,055 +92%
ZP
31
Zimmer Partners
New York
$22.7M +$22.9M +810,000 New
Franklin Resources
32
Franklin Resources
California
$22.3M +$21.3M +753,321 New
GCM
33
Ghisallo Capital Management
Massachusetts
$22M +$22.2M +785,233 New
Victory Capital Management
34
Victory Capital Management
Texas
$21.3M +$20.4M +720,574 +1,772%
Primecap Management
35
Primecap Management
California
$20.2M -$8.44M -298,700 -29%
PCM
36
Penn Capital Management
Pennsylvania
$18.6M +$946K +33,502 +5%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.2M +$1.87M +66,159 +11%
N
38
Nuveen
North Carolina
$17.8M +$1.72M +61,025 +11%
MFWM
39
Motley Fool Wealth Management
Virginia
$16.7M -$521K -18,432 -3%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M +$6.71M +237,637 +67%
Bank of America
41
Bank of America
North Carolina
$16.5M +$5.35M +189,607 +47%
Invesco
42
Invesco
Georgia
$15.9M +$1.31M +46,295 +9%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$15.1M +$15.2M +539,748 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$15M -$17.9M -635,561 -54%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$13.4M +$13.5M +478,757 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.5M +$345K +12,201 +3%
B
47
BloombergSen
Ontario, Canada
$12.2M +$12.3M +436,756 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$12M +$1.85M +65,477 +18%
AI
49
Aperture Investors
New York
$11.8M +$9.76M +345,683 +454%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$10.8M +$10.9M +387,556 New

RXO Hedge Fund Activity: Q3 2024 in Review

280 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q3 2024, worth a combined $4.59B — up 46% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RXO positions and 22 closed out — a net gain of 39 holders — while 106 added to existing stakes and 55 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $304M. The largest seller was Frontier Capital Management, cutting an estimated $21.1M.

  • 280 institutional investors held RXO (RXO) as of Q3 2024, up from 242 in Q2 2024.
  • Funds reported $4.59B of RXO stock for Q3 2024, up 46% quarter-over-quarter.
  • 61 funds opened new RXO positions in Q3 2024 and 22 closed out, a net change of +39 holders.
  • The largest RXO buyer in Q3 2024 was Orbis Allan Gray, an estimated $304M added.
  • The largest RXO seller in Q3 2024 was Frontier Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2024.