RXO
268 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, 70 reducing their positions, and 41 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 70
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
4% more funds holding
Funds holding: 258 → 268 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.41% less ownership
Funds ownership: 107.84% → 105.43% (-2.4%)
19% less capital invested
Capital invested by funds: $3.36B → $2.72B (-$648M)
91% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $33.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$17.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.32M |
| 4 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$8.96M |
| 5 |
Millennium Management
New York
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$52.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$17.5M |
| 4 |
FAM
Fred Alger Management
New York
|
-$16.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.8M |
RXO Hedge Fund Activity: Q2 2025 in Review
268 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q2 2025, worth a combined $2.72B — down 19% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RXO positions and 41 closed out — a net gain of 12 holders — while 100 added to existing stakes and 70 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $17.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $52.2M sold.
- 268 institutional investors held RXO (RXO) as of Q2 2025, up from 258 in Q1 2025.
- Funds reported $2.72B of RXO stock for Q2 2025, down 19% quarter-over-quarter.
- 53 funds opened new RXO positions in Q2 2025 and 41 closed out, a net change of +12 holders.
- The largest RXO buyer in Q2 2025 was Orbis Allan Gray, an estimated $17.3M added.
- The largest RXO seller in Q2 2025 was Vaughan Nelson Investment Management, an estimated $52.2M sold.
Based on aggregated 13F filings for Q2 2025.