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242 hedge funds and large institutions have $3.14B invested in RXO in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$588M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

2.39% more ownership

Funds ownership: 99.8%102.19% (+2.4%)

1% more funds holding

Funds holding: 240242 (+2)

92% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $14.6M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
84
Reduced
75
Closed
27
Calls
$1.22M
Puts
$14.6M
Net Calls
-$13.4M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$5.33M -$47.3K -2,276 -1%
HB
52
Hauser Brothers
Germany
$5.28M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.09M +$9.71K +467 +0.2%
KMC
54
Kirr Marbach & Co
Indiana
$4.96M +$60.9K +2,929 +2%
Comerica Bank
55
Comerica Bank
Texas
$4.73M +$221K +10,644 +6%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$4.55M +$3.62M +173,875 New
UBS Group
57
UBS Group
Switzerland
$4.53M +$647K +31,102 +22%
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.36M +$807K +38,810 +30%
EI
59
EAM Investors
California
$4.2M +$3.34M +160,626 New
LIM
60
Lagoda Investment Management
New York
$4.16M -$69K -3,320 -2%
JP Morgan Chase
61
JP Morgan Chase
New York
$4.14M -$2.73M -131,272 -45%
American Century Companies
62
American Century Companies
Missouri
$4.05M -$52.3K -2,515 -2%
MCM
63
Moore Capital Management
New York
$3.64M +$2.9M +139,326 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.6M +$21.4K +1,030 +0.8%
Prudential Financial
65
Prudential Financial
New Jersey
$3.3M -$97.9K -4,705 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3M -$48.7K -2,341 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$201K -9,665 -8%
SG Americas Securities
68
SG Americas Securities
New York
$2.72M +$2.02M +97,094 +1,407%
PP
69
PDT Partners
New York
$2.67M +$294K +14,151 +16%
Jane Street
70
Jane Street
New York
$2.62M +$1.62M +77,941 +350%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.55M -$81.9K -3,940 -4%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.5M -$233K -11,220 -10%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$736K -35,408 -27%
BCP
74
Berylson Capital Partners
Massachusetts
$2.22M -$3.27M -157,200 -95%
Citigroup
75
Citigroup
New York
$2.21M +$133K +6,383 +8%