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255 hedge funds and large institutions have $2.72B invested in RXO in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $2.26B → $2.72B (+$462M)

2.1% more ownership

Funds ownership: 97.84%99.95% (+2.1%)

2% more funds holding

Funds holding: 250255 (+5)

20% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 91

71% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $38.4M

Holders
255
Holders Change
+5
Holders Change %
+2%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
73
Reduced
91
Closed
21
Calls
$11.3M
Puts
$38.4M
Net Calls
-$27.1M
Net Calls Change
-$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$4.81M -$17.8K -887 -0.4%
AACP
52
Advantage Alpha Capital Partners
California
$4.7M +$1.45M +72,117 +55%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.41M
KMC
54
Kirr Marbach & Co
Indiana
$4.39M -$56.2K -2,793 -1%
WG
55
Winton Group
United Kingdom
$3.87M +$50.2K +2,495 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.69M -$769K -38,200 -19%
LIM
57
Lagoda Investment Management
New York
$3.69M +$145K +7,230 +5%
CS
58
Credit Suisse
Switzerland
$3.6M +$70.2K +3,490 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.36M -$109K -5,439 -4%
UBS Group
60
UBS Group
Switzerland
$3.27M +$1.33M +66,057 +89%
Prudential Financial
61
Prudential Financial
New Jersey
$3.11M -$54.1K -2,690 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.99M +$2.23M +110,906 +627%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$117K -5,808 -4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M -$55.5K -2,759 -2%
American Century Companies
65
American Century Companies
Missouri
$2.83M +$574K +28,531 +31%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$233K -11,576 -9%
UBS AM
67
UBS AM
Illinois
$2.77M -$157K -7,814 -6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.42M -$55.5K -2,758 -3%
TPSF
69
Texas Permanent School Fund
Texas
$2.35M +$34.6K +1,721 +2%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.29M -$3.59M -178,567 -64%
RJA
71
Raymond James & Associates
Florida
$2.13M -$116K -5,748 -6%
SCM
72
SG Capital Management
Illinois
$2.08M +$1.8M +89,367 New
Wells Fargo
73
Wells Fargo
California
$1.86M -$311K -15,449 -16%
Deutsche Bank
74
Deutsche Bank
Germany
$1.86M +$6.02K +299 +0.4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.73M -$11.3M -562,930 -88%