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257 hedge funds and large institutions have $3.36B invested in RXO in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 105.5%107.84% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

8% less funds holding

Funds holding: 278257 (-21)

17% less capital invested

Capital invested by funds: $4.04B → $3.36B (-$680M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

80% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $10M

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
91
Reduced
88
Closed
43
Calls
$1.98M
Puts
$10M
Net Calls
-$8.06M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$18.8M +$2.92M +133,449 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.7M -$265K -12,105 -1%
DCM
28
Divisar Capital Management
California
$17.5M +$1.45M +66,322 +8%
EA
29
Emerald Advisers
Pennsylvania
$16.3M +$54.5K +2,493 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$15.2M -$3.57M -163,259 -17%
CI
31
Cooper Investors
Australia
$14.6M
Invesco
32
Invesco
Georgia
$14.4M +$2.63M +120,275 +19%
RC
33
Rivulet Capital
New Jersey
$14.3M +$16.4M +750,000 New
PCM
34
Penn Capital Management
Pennsylvania
$13.6M +$2.73M +124,540 +21%
Principal Financial Group
35
Principal Financial Group
Iowa
$13.5M +$507K +23,160 +3%
IECM
36
Intrinsic Edge Capital Management
Illinois
$12.9M +$9.3M +425,114 +170%
DCM
37
Driehaus Capital Management
Illinois
$12.4M -$19M -867,894 -57%
Bank of America
38
Bank of America
North Carolina
$11.2M +$2.56M +117,055 +25%
MFWM
39
Motley Fool Wealth Management
Virginia
$9.9M -$1.11M -50,757 -9%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$9.66M -$18.1K -825 -0.2%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.46M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.21M +$718K +32,820 +7%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$9.18M +$2.15M +98,488 +26%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.56M +$2.18M +99,818 +29%
N
45
Nuveen
North Carolina
$8.11M -$4.26M -194,822 -31%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.89M +$94.9K +4,337 +1%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$7.07M +$639K +29,200 +9%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.57M -$128K -5,842 -2%
Ameriprise
49
Ameriprise
Minnesota
$6.18M -$11.3M -516,580 -61%
UBS AM
50
UBS AM
Illinois
$5.41M -$46.6K -2,131 -0.7%