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250 hedge funds and large institutions have $2.26B invested in RXO in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.75% more ownership

Funds ownership: 96.09%97.84% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

9% less funds holding

Funds holding: 275250 (-25)

11% less capital invested

Capital invested by funds: $2.55B → $2.26B (-$288M)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

81% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $23.9M

Holders
250
Holders Change
-25
Holders Change %
-9.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
73
Reduced
80
Closed
42
Calls
$4.46M
Puts
$23.9M
Net Calls
-$19.4M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
101
Formula Growth
Quebec, Canada
$888K
Stifel Financial
102
Stifel Financial
Missouri
$878K -$30.9K -1,567 -3%
SAM
103
Southeastern Asset Management
Tennessee
$863K
Truist Financial
104
Truist Financial
North Carolina
$853K +$74.7K +3,794 +10%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$850K -$48.5K -2,465 -5%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$839K -$14.4K -729 -2%
HS
107
HighVista Strategies
Massachusetts
$803K +$144K +7,300 +22%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$761K
UCFA
109
United Capital Financial Advisors
Texas
$756K -$110K -5,573 -13%
OC
110
Oppenheimer & Co
New York
$717K +$50.2K +2,548 +8%
Boston Partners
111
Boston Partners
Massachusetts
$693K +$281K +14,245 +68%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$692K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$687K -$31.5K -1,600 -4%
ASRS
114
Arizona State Retirement System
Arizona
$657K +$9.24K +469 +1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$655K +$3.54K +180 +0.5%
Osaic Holdings
116
Osaic Holdings
Arizona
$610K +$101K +5,116 +20%
Victory Capital Management
117
Victory Capital Management
Texas
$596K +$208K +10,554 +54%
HF
118
HRT Financial
New York
$550K +$550K +27,907 New
DZ Bank
119
DZ Bank
Germany
$545K
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$488K -$465K -23,604 -49%
XSC
121
X-Square Capital
Puerto Rico
$486K
GCM
122
Graham Capital Management
Connecticut
$478K +$477K +24,206 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$469K -$36.1K -1,835 -7%
IAA
124
Independent Advisor Alliance
North Carolina
$463K +$250K +12,695 +118%
First Trust Advisors
125
First Trust Advisors
Illinois
$443K -$671K -34,078 -60%