We are live on ! Find out more

250 hedge funds and large institutions have $2.26B invested in RXO in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.75% more ownership

Funds ownership: 96.09%97.84% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

9% less funds holding

Funds holding: 275250 (-25)

11% less capital invested

Capital invested by funds: $2.55B → $2.26B (-$288M)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

81% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $23.9M

Holders
250
Holders Change
-25
Holders Change %
-9.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
73
Reduced
80
Closed
42
Calls
$4.46M
Puts
$23.9M
Net Calls
-$19.4M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$4.1M -$80.7K -4,097 -2%
Millennium Management
52
Millennium Management
New York
$3.91M +$3.91M +198,351 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.88M -$750K -38,100 -16%
KMC
54
Kirr Marbach & Co
Indiana
$3.78M +$12.9K +653 +0.3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.74M
IECM
56
Intrinsic Edge Capital Management
Illinois
$3.7M +$3.69M +187,376 New
WG
57
Winton Group
United Kingdom
$3.24M +$74.6K +3,789 +2%
Marshall Wace
58
Marshall Wace
United Kingdom
$3.03M +$2.81M +142,544 +1,310%
LIM
59
Lagoda Investment Management
New York
$2.98M +$78.4K +3,980 +3%
CS
60
Credit Suisse
Switzerland
$2.98M -$56.9K -2,890 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.96M -$13.5K -683 -0.5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$1.24M -62,952 -30%
Prudential Financial
63
Prudential Financial
New Jersey
$2.69M -$147K -7,455 -5%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$370K +18,799 +16%
AACP
65
Advantage Alpha Capital Partners
California
$2.56M +$2.56M +129,948 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$245K -12,431 -9%
UBS AM
67
UBS AM
Illinois
$2.5M -$1.91M -96,922 -43%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$35.4K -1,800 -1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.11M -$95.3K -4,837 -4%
TPSF
70
Texas Permanent School Fund
Texas
$1.96M -$70.9K -3,598 -3%
RJA
71
Raymond James & Associates
Florida
$1.92M -$95.1K -4,828 -5%
Wells Fargo
72
Wells Fargo
California
$1.88M -$824K -41,862 -31%
American Century Companies
73
American Century Companies
Missouri
$1.84M +$560K +28,433 +44%
FVWA
74
Foster Victor Wealth Advisors
South Carolina
$1.76M +$305K +15,508 +20%
Deutsche Bank
75
Deutsche Bank
Germany
$1.57M +$126K +6,416 +9%