264 hedge funds and large institutions have $2.23B invested in RXO in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

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 → $2.23B (-$499M)

24% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 100

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.41M
Puts
$4.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$1.19M
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.19M
HS
78
HighVista Strategies
Massachusetts
$1.15M
VAS
79
Vestmark Advisory Solutions
Massachusetts
$1.14M
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.14M
SC
81
SummitTX Capital
Texas
$1.13M
DTL
82
Dynamic Technology Lab
Singapore
$1.11M
GCP
83
GSA Capital Partners
United Kingdom
$1.09M
SEI Investments
84
SEI Investments
Pennsylvania
$982K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$971K
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$955K
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$951K
GCC
88
Game Creek Capital
Massachusetts
$948K
TA
89
Tectonic Advisors
Texas
$890K
MFWM
90
Motley Fool Wealth Management
Virginia
$835K
LCM
91
Laurion Capital Management
New York
$789K
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$765K
IIM
93
INTECH Investment Management
Florida
$685K
QCM
94
Quantinno Capital Management
New York
$665K
EF
95
Empowered Funds
Pennsylvania
$660K
YCM
96
Yousif Capital Management
Michigan
$653K
Raymond James Financial
97
Raymond James Financial
Florida
$647K
RWM
98
Rialto Wealth Management
New York
$626K
OC
99
Oppenheimer & Co
New York
$624K
AB
100
Amalgamated Bank
New York
$602K