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RXO
RXO

268 hedge funds and large institutions have $2.72B invested in RXO in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

4% more funds holding

Funds holding: 258 → 268 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.41% less ownership

Funds ownership: 107.84% → 105.43% (-2.4%)

19% less capital invested

Capital invested by funds: $3.36B → $2.72B (-$648M)

91% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $33.1M

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
100
Reduced
70
Closed
41
Calls
$3.06M
Puts
$33.1M
Net Calls
-$30.1M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$17.3M
2
N
Nuveen
North Carolina
+$9.42M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.32M
4
ONPI
Owls Nest Partners IA
Pennsylvania
+$8.96M
5
Millennium Management
Millennium Management
New York
+$7.84M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$52.2M
2
HRCM
Hood River Capital Management
Florida
-$19.9M
3
Franklin Resources
Franklin Resources
California
-$17.5M
4
FAM
Fred Alger Management
New York
-$16.7M
5
Macquarie Group
Macquarie Group
Australia
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$4.67M +$1.42M +93,786 +46%
ECM
52
ExodusPoint Capital Management
New York
$4.51M +$4.35M +286,945 New
Ameriprise
53
Ameriprise
Minnesota
$4.51M -$560K -36,909 -11%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$3.92M +$554K +36,561 +17%
Macquarie Group
55
Macquarie Group
Australia
$3.71M -$14.8M -974,894 -80%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.46M +$2.98M +196,595 +846%
TC
57
TwinBeech Capital
New York
$3.36M +$3.24M +213,632 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.2M +$25.8K +1,700 +0.8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.05M +$482K +31,780 +20%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.01M +$1.17M +76,965 +67%
KMC
61
Kirr Marbach & Co
Indiana
$2.99M +$17.5K +1,154 +0.6%
MFAM
62
Motley Fool Asset Management
Virginia
$2.93M -$748K -49,333 -21%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.83M +$3.03K +200 +0.1%
Squarepoint
64
Squarepoint
New York
$2.7M +$1.96M +129,228 +305%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.44M +$760K +50,100 +48%
IECM
66
Intrinsic Edge Capital Management
Illinois
$2.36M -$7.96M -525,091 -78%
Prudential Financial
67
Prudential Financial
New Jersey
$2.35M +$145K +9,597 +7%
RC
68
Roubaix Capital
Colorado
$2.34M +$2.25M +148,728 New
JP Morgan Chase
69
JP Morgan Chase
New York
$2.31M -$119K -7,832 -5%
HCM
70
Hodges Capital Management
Texas
$2.31M +$18.2K +1,200 +0.8%
Walleye Capital
71
Walleye Capital
New York
$2.29M +$2.21M +145,917 New
Holocene Advisors
72
Holocene Advisors
New York
$2.28M +$927K +61,137 +73%
EAM
73
EFG Asset Management
Oregon
$2.26M +$483K +31,860 +28%
Comerica Bank
74
Comerica Bank
Texas
$2.25M +$156K +10,285 +8%
Citigroup
75
Citigroup
New York
$2.11M -$1.24M -81,496 -38%
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3
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RXO Hedge Fund Activity: Q2 2025 in Review

268 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q2 2025, worth a combined $2.72B — down 19% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RXO positions and 41 closed out — a net gain of 12 holders — while 100 added to existing stakes and 70 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $17.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $52.2M sold.

  • 268 institutional investors held RXO (RXO) as of Q2 2025, up from 258 in Q1 2025.
  • Funds reported $2.72B of RXO stock for Q2 2025, down 19% quarter-over-quarter.
  • 53 funds opened new RXO positions in Q2 2025 and 41 closed out, a net change of +12 holders.
  • The largest RXO buyer in Q2 2025 was Orbis Allan Gray, an estimated $17.3M added.
  • The largest RXO seller in Q2 2025 was Vaughan Nelson Investment Management, an estimated $52.2M sold.

Based on aggregated 13F filings for Q2 2025.