266 hedge funds and large institutions have $2.72B invested in RXO in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.69% less ownership

Funds ownership: 107.11%105.43% (-1.7%)

19% less capital invested

Capital invested by funds: $3.34B → $2.72B (-$625M)

91% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $33.1M

Holders
266
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
$3.06M
Puts
$33.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$732K
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$732K
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$719K
FG
104
Formula Growth
Quebec, Canada
$707K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$691K
DTL
106
Dynamic Technology Lab
Singapore
$679K
OC
107
Oppenheimer & Co
New York
$674K
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$671K
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$659K
AB
110
Amalgamated Bank
New York
$647K
AQR Capital Management
111
AQR Capital Management
Connecticut
$585K
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$580K
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$573K
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$571K
ProShare Advisors
116
ProShare Advisors
Maryland
$565K
CC
117
Clearline Capital
New York
$559K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$522K
MF
119
Magnetar Financial
Illinois
$515K
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$510K
ET
121
Entropy Technologies
New York
$509K
ASRS
122
Arizona State Retirement System
Arizona
$489K
BHCM
123
Brevan Howard Capital Management
Jersey
$487K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$482K
Natixis Advisors
125
Natixis Advisors
Massachusetts
$473K