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257 hedge funds and large institutions have $3.36B invested in RXO in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 105.5%107.84% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

8% less funds holding

Funds holding: 278257 (-21)

17% less capital invested

Capital invested by funds: $4.04B → $3.36B (-$680M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

80% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $10M

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
91
Reduced
88
Closed
43
Calls
$1.98M
Puts
$10M
Net Calls
-$8.06M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$810K -$442K -20,222 -32%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$807K -$44.8K -2,048 -5%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$786K -$130K -5,951 -13%
AB
104
Amalgamated Bank
New York
$780K -$22.3K -1,019 -2%
BPC
105
Bryce Point Capital
New York
$776K -$953K -43,572 -53%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$737K
ProShare Advisors
107
ProShare Advisors
Maryland
$718K -$229K -10,463 -22%
OC
108
Oppenheimer & Co
New York
$715K +$161K +7,343 +24%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$693K
HFS
110
Hantz Financial Services
Michigan
$687K +$182K +8,302 +30%
CWM
111
CIBC World Markets
New York
$676K +$448K +20,464 +137%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$668K +$28.8K +1,316 +4%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$86.9K +3,971 +13%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$641K +$540K +24,700 +278%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$634K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$618K -$11.4K -520 -2%
ASRS
117
Arizona State Retirement System
Arizona
$573K +$4.51K +206 +0.7%
Truist Financial
118
Truist Financial
North Carolina
$539K -$79.9K -3,653 -11%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$536K +$122K +5,586 +25%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$496K -$15.1K -689 -3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$444K +$63.5K +2,902 +14%
KK
122
KLP Kapitalforvaltning
Norway
$414K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$406K
LPL Financial
124
LPL Financial
California
$404K +$7.62K +348 +2%
SEI Investments
125
SEI Investments
Pennsylvania
$403K +$113K +5,175 +32%