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280 hedge funds and large institutions have $2.16B invested in RXO in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.72B → $2.16B (+$444M)

7.25% more ownership

Funds ownership: 87.31%94.56% (+7.3%)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5% less funds holding

Funds holding: 294280 (-14)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

57% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $13.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
280
Holders Change
-14
Holders Change %
-4.76%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
86
Reduced
87
Closed
62
Calls
$5.76M
Puts
$13.4M
Net Calls
-$7.69M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.05M +$518K +26,998 +35%
Marshall Wace
77
Marshall Wace
United Kingdom
$2.03M -$914K -47,604 -32%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$1.92M +$1.88M +97,737 New
Squarepoint
79
Squarepoint
New York
$1.83M +$1.31M +68,168 +272%
JP Morgan Chase
80
JP Morgan Chase
New York
$1.76M -$823K -42,902 -32%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.7M -$133K -6,934 -7%
PI
82
PineBridge Investments
New York
$1.62M +$1.58M +82,236 New
FVWA
83
Foster Victor Wealth Advisors
South Carolina
$1.61M +$41.5K +2,164 +3%
MFAM
84
Motley Fool Asset Management
Virginia
$1.6M -$105K -5,446 -6%
OC
85
Oppenheimer & Co
New York
$1.56M -$161K -8,386 -10%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.54M +$1.15M +59,764 +319%
UCFA
87
United Capital Financial Advisors
Texas
$1.33M -$1.56M -81,319 -55%
YCM
88
Yousif Capital Management
Michigan
$1.28M +$95.2K +4,960 +8%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$245K +12,749 +24%
Citigroup
90
Citigroup
New York
$1.25M +$648K +33,767 +112%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.15M +$256K +13,315 +30%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.08M +56,440 New
AB
93
Amalgamated Bank
New York
$1.09M -$796K -41,475 -43%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$1.08M +$1.05M +54,753 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.07M +$451K +23,500 +76%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.05M -$15M -779,186 -94%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.04M -$808K -42,107 -44%
PP
98
PDT Partners
New York
$1.03M +$1M +52,211 New
SEI Investments
99
SEI Investments
Pennsylvania
$1.01M +$479K +24,937 +94%
Stifel Financial
100
Stifel Financial
Missouri
$1M +$251K +13,099 +35%