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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
MIM
76
MetLife Investment Management
New Jersey
$1.19M -$49.5K -3,358 -3%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.19M -$2.41M -163,104 -63%
HS
78
HighVista Strategies
Massachusetts
$1.15M +$148K +10,038 +12%
VAS
79
Vestmark Advisory Solutions
Massachusetts
$1.14M +$1.33M +90,432 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.14M -$124K -8,387 -9%
SC
81
SummitTX Capital
Texas
$1.13M +$1.32M +89,377 New
DTL
82
Dynamic Technology Lab
Singapore
$1.11M +$1.29M +87,572 New
GCP
83
GSA Capital Partners
United Kingdom
$1.09M +$947K +64,217 +292%
SEI Investments
84
SEI Investments
Pennsylvania
$982K +$893K +60,537 +354%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$971K -$70.6K -4,788 -6%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$955K -$310 -21 -0%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$951K -$2.95K -200 -0.3%
GCC
88
Game Creek Capital
Massachusetts
$948K +$1.11M +75,000 New
TA
89
Tectonic Advisors
Texas
$890K +$108K +7,350 +12%
MFWM
90
Motley Fool Wealth Management
Virginia
$835K -$5.08M -344,440 -84%
LCM
91
Laurion Capital Management
New York
$789K +$921K +62,448 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$765K +$892K +60,488 New
IIM
93
INTECH Investment Management
Florida
$685K -$118K -7,985 -13%
QCM
94
Quantinno Capital Management
New York
$665K +$167K +11,350 +28%
EF
95
Empowered Funds
Pennsylvania
$660K +$770K +52,198 New
YCM
96
Yousif Capital Management
Michigan
$653K -$85.4K -5,787 -11%
Raymond James Financial
97
Raymond James Financial
Florida
$647K -$88K -5,969 -10%
RWM
98
Rialto Wealth Management
New York
$626K +$327K +22,156 +81%
OC
99
Oppenheimer & Co
New York
$624K +$10.7K +724 +1%
AB
100
Amalgamated Bank
New York
$602K +$3.67K +249 +0.5%