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268 hedge funds and large institutions have $2.24B invested in RXO in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

1% more funds holding

Funds holding: 265268 (+3)

0.64% less ownership

Funds ownership: 108.38%107.74% (-0.64%)

8% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $4.8M

18% less capital invested

Capital invested by funds: $2.73B → $2.24B (-$499M)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
76
Reduced
102
Closed
43
Calls
$4.41M
Puts
$4.8M
Net Calls
-$391K
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$590K -$25.1K -1,700 -4%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$588K
FG
103
Formula Growth
Quebec, Canada
$569K
ET
104
Entropy Technologies
New York
$554K +$184K +12,442 +40%
SAM
105
Southeastern Asset Management
Tennessee
$553K -$151K -10,247 -19%
EGM
106
Engineers Gate Manager
New York
$544K +$634K +43,014 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$543K -$313K -21,226 -36%
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$543K -$30.1K -2,042 -5%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K -$16.7K -1,134 -3%
CSP
110
Cary Street Partners
Virginia
$490K -$107K -7,255 -16%
FGP
111
Freestone Grove Partners
California
$475K +$140K +9,491 +34%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$475K +$8.85K +600 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$469K -$2.77M -187,968 -84%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$430K -$46.5K -3,153 -8%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$420K
TI
116
Trexquant Investment
Connecticut
$417K +$486K +32,970 New
GC
117
Guggenheim Capital
Illinois
$413K +$482K +32,701 New
PG
118
Patten Group
Tennessee
$404K +$471K +31,932 New
ProShare Advisors
119
ProShare Advisors
Maryland
$400K +$14.3K +972 +3%
I
120
InceptionR
California
$379K +$442K +29,955 New
ASRS
121
Arizona State Retirement System
Arizona
$373K -$30.1K -2,040 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$367K -$3.36K -228 -0.8%
Marshall Wace
123
Marshall Wace
United Kingdom
$336K -$2.28M -154,890 -85%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$310K +$16.8K +1,140 +6%
Corient Private Wealth
125
Corient Private Wealth
Florida
$304K +$355K +24,034 New