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
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$590K
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$588K
FG
103
Formula Growth
Quebec, Canada
$569K
ET
104
Entropy Technologies
New York
$554K
SAM
105
Southeastern Asset Management
Tennessee
$553K
EGM
106
Engineers Gate Manager
New York
$544K
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$543K
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$543K
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K
CSP
110
Cary Street Partners
Virginia
$490K
FGP
111
Freestone Grove Partners
California
$475K
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$475K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$469K
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$430K
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$420K
TI
116
Trexquant Investment
Connecticut
$417K
GC
117
Guggenheim Capital
Illinois
$413K
PG
118
Patten Group
Tennessee
$404K
ProShare Advisors
119
ProShare Advisors
Maryland
$400K
I
120
InceptionR
California
$379K
ASRS
121
Arizona State Retirement System
Arizona
$373K
VOYA Investment Management
122
VOYA Investment Management
Georgia
$367K
Marshall Wace
123
Marshall Wace
United Kingdom
$336K
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$310K
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$303K