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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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1M +$317K +16,514 +48%
GCC
102
Game Creek Capital
Massachusetts
$982K -$1.55M -81,000 -62%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$975K +$100K +5,220 +12%
Renaissance Technologies
104
Renaissance Technologies
New York
$941K +$919K +47,900 New
HWM
105
Hohimer Wealth Management
Washington
$924K +$903K +47,040 New
GHAM
106
Gilman Hill Asset Management
Connecticut
$904K +$40.4K +2,105 +5%
FG
107
Formula Growth
Quebec, Canada
$884K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$882K -$7.49K -390 -0.9%
KTA
109
Keeley-Teton Advisors
Illinois
$873K -$11.7K -608 -1%
SAM
110
Southeastern Asset Management
Tennessee
$859K
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$845K +$529K +27,556 +178%
Barclays
112
Barclays
United Kingdom
$840K +$365K +18,996 +80%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$820K +$605K +31,513 +308%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$791K -$231K -12,035 -23%
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$762K +$318K +16,588 +75%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$737K +$720K +37,506 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$735K +$73K +3,802 +11%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$717K +$265K +13,800 +61%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$689K +$108K +5,650 +19%
Deutsche Bank
120
Deutsche Bank
Germany
$626K +$4.13K +215 +0.7%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$625K -$77.8K -4,055 -11%
ASRS
122
Arizona State Retirement System
Arizona
$590K +$576K +30,019 New
Truist Financial
123
Truist Financial
North Carolina
$580K +$567K +29,532 New
Osaic Holdings
124
Osaic Holdings
Arizona
$564K +$17.7K +921 +3%
XSC
125
X-Square Capital
Puerto Rico
$556K -$52.4K -2,731 -9%