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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
KMC
51
Kirr Marbach & Co
Indiana
$3.73M -$9.88K -515 -0.3%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$3.51M -$5.16M -268,950 -60%
JFG
53
Jefferies Financial Group
New York
$3.49M -$224K -11,663 -6%
CS
54
Credit Suisse
Switzerland
$3.33M +$1.28M +66,460 +64%
AI
55
Aperture Investors
New York
$3.07M -$431K -22,475 -13%
WG
56
Winton Group
United Kingdom
$2.88M -$26.5K -1,380 -0.9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M +$472K +24,577 +21%
Wells Fargo
58
Wells Fargo
California
$2.79M -$5.18M -269,648 -65%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.78M +$1.26M +65,800 +87%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$31.4K +1,634 +1%
RAM
61
Redmond Asset Management
Virginia
$2.45M +$32.9K +1,712 +1%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$1.37M +71,462 +138%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.38M +$1.63M +84,692 +234%
Citadel Advisors
64
Citadel Advisors
Florida
$2.36M -$161K -8,395 -7%
MFWM
65
Motley Fool Wealth Management
Virginia
$2.29M -$3.21K -167 -0.1%
EAM
66
Eventide Asset Management
Massachusetts
$2.26M
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$162K -8,443 -7%
LIM
68
Lagoda Investment Management
New York
$2.22M -$206K -10,735 -9%
Millennium Management
69
Millennium Management
New York
$2.17M -$20.2M -1,053,954 -91%
Prudential Financial
70
Prudential Financial
New Jersey
$2.16M +$2.11M +109,893 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.15M +$2.11M +109,736 New
UBS Group
72
UBS Group
Switzerland
$2.15M -$5.87M -305,811 -74%
RJA
73
Raymond James & Associates
Florida
$2.14M -$715K -37,238 -25%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.14M
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.12M +$144K +7,509 +7%