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268 hedge funds and large institutions have $2.24B invested in RXO in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

1% more funds holding

Funds holding: 265268 (+3)

0.64% less ownership

Funds ownership: 108.38%107.74% (-0.64%)

8% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $4.8M

18% less capital invested

Capital invested by funds: $2.73B → $2.24B (-$499M)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
76
Reduced
102
Closed
43
Calls
$4.41M
Puts
$4.8M
Net Calls
-$391K
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.01M +$1.51M +102,341 +75%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.82M +$420K +28,481 +15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.66M +$54.6K +3,700 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.5M +$1.67M +113,319 +134%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.48M +$247K +16,732 +9%
Wells Fargo
56
Wells Fargo
California
$2.47M +$834K +56,558 +41%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$2.44M +$2.34M +158,395 +453%
HCM
58
Hodges Capital Management
Texas
$2.22M +$171K +11,600 +7%
KMC
59
Kirr Marbach & Co
Indiana
$2.17M -$253K -17,160 -9%
TC
60
TwinBeech Capital
New York
$2.15M +$2.51M +170,084 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.06M +$308K +20,893 +15%
AG
62
Algert Global
California
$2.03M +$1.01M +68,570 +75%
Prudential Financial
63
Prudential Financial
New Jersey
$1.94M -$162K -10,962 -7%
Deutsche Bank
64
Deutsche Bank
Germany
$1.93M +$75.7K +5,131 +3%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.79M -$181K -12,300 -8%
Citigroup
66
Citigroup
New York
$1.73M +$1.31M +88,646 +184%
KHCM
67
Kettle Hill Capital Management
New York
$1.72M +$2.01M +136,015 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$177K -11,985 -9%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.49M +$1.74M +118,057 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M +$1.48K +100 +0.1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.43M -$81.7K -5,539 -5%
Holocene Advisors
72
Holocene Advisors
New York
$1.41M +$839K +56,906 +104%
Comerica Bank
73
Comerica Bank
Texas
$1.38M +$360K +24,425 +29%
XT
74
XTX Topco
Cayman Islands
$1.35M +$1.28M +86,968 +438%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$2.48K -168 -0.2%