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257 hedge funds and large institutions have $3.36B invested in RXO in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 105.5%107.84% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

8% less funds holding

Funds holding: 278257 (-21)

17% less capital invested

Capital invested by funds: $4.04B → $3.36B (-$680M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

80% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $10M

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
91
Reduced
88
Closed
43
Calls
$1.98M
Puts
$10M
Net Calls
-$8.06M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Aperture Investors
New York
$1.9M -$4.41M -201,523 -67%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$46.1K -2,105 -2%
Wells Fargo
78
Wells Fargo
California
$1.84M -$19.2K -876 -0.9%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$1.81M +$90.5K +4,134 +5%
IIM
80
INTECH Investment Management
Florida
$1.81M +$963K +44,001 +87%
MIM
81
MetLife Investment Management
New Jersey
$1.81M -$31.6K -1,444 -2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M +$131K +5,981 +7%
Holocene Advisors
83
Holocene Advisors
New York
$1.61M +$1.84M +84,130 New
CF
84
Corebridge Financial
Texas
$1.58M -$33.4K -1,526 -2%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.52M +$70.8K +3,236 +4%
LIM
86
Lagoda Investment Management
New York
$1.5M -$1.6M -73,125 -48%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.35M +$60K +2,741 +4%
HS
88
HighVista Strategies
Massachusetts
$1.31M +$267K +12,200 +22%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.27M -$21.9K -1,000 -1%
Raymond James Financial
90
Raymond James Financial
Florida
$1.24M -$38.6K -1,763 -3%
Creative Planning
91
Creative Planning
Kansas
$1.24M +$912K +41,663 +181%
TA
92
Tectonic Advisors
Texas
$1.06M +$242K +11,043 +25%
SAM
93
Southeastern Asset Management
Tennessee
$1.03M
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$338K -15,453 -22%
YCM
95
Yousif Capital Management
Michigan
$1M -$11.9K -545 -1%
SG Americas Securities
96
SG Americas Securities
New York
$989K +$810K +37,024 +251%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$959K
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$877K
OAM
99
Oppenheimer Asset Management
New York
$870K +$177K +8,080 +22%
FG
100
Formula Growth
Quebec, Canada
$860K