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268 hedge funds and large institutions have $2.24B invested in RXO in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

1% more funds holding

Funds holding: 265268 (+3)

0.64% less ownership

Funds ownership: 108.38%107.74% (-0.64%)

8% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $4.8M

18% less capital invested

Capital invested by funds: $2.73B → $2.24B (-$499M)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
76
Reduced
102
Closed
43
Calls
$4.41M
Puts
$4.8M
Net Calls
-$391K
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.89M -$141K -9,543 -1%
KCM
27
Kennedy Capital Management
Missouri
$9.1M +$10.6M +719,742 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8.21M +$592K +40,137 +7%
Primecap Management
29
Primecap Management
California
$7.62M
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M -$1.05M -71,273 -11%
DCM
31
Divisar Capital Management
California
$7.02M +$281K +19,067 +4%
Franklin Resources
32
Franklin Resources
California
$6.16M -$27.2M -1,841,150 -79%
N
33
Nuveen
North Carolina
$6.05M -$8.29M -561,701 -54%
Citadel Advisors
34
Citadel Advisors
Florida
$5.99M -$2.62M -177,320 -27%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.8M -$167K -11,343 -2%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$5.67M -$458K -31,047 -6%
6CM
37
683 Capital Management
New York
$4.52M +$5.28M +357,953 New
Legal & General Group
38
Legal & General Group
United Kingdom
$4.34M -$319K -21,620 -6%
EP
39
Edgestream Partners
New Jersey
$4.17M -$978K -66,304 -17%
SG Americas Securities
40
SG Americas Securities
New York
$4.07M +$4.15M +281,335 +694%
Bank of America
41
Bank of America
North Carolina
$4M -$323K -21,888 -6%
Jane Street
42
Jane Street
New York
$3.92M +$4.58M +310,254 New
NAAA
43
New Age Alpha Advisors
New York
$3.77M +$4.4M +297,957 New
AC
44
Attestor Capital
Cayman Islands
$3.61M +$4.21M +285,600 New
Ameriprise
45
Ameriprise
Minnesota
$3.59M -$354K -23,969 -8%
UBS AM
46
UBS AM
Illinois
$3.5M +$484K +32,833 +13%
CWG
47
Cornerstone Wealth Group
North Carolina
$3.48M +$196K +13,298 +5%
RA
48
Royce & Associates
New York
$3.41M +$3.98M +270,000 New
Barclays
49
Barclays
United Kingdom
$3.26M -$256K -17,372 -6%
Verition Fund Management
50
Verition Fund Management
Connecticut
$3.03M -$4.09M -277,413 -54%