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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$549K +$7.89K +411 +1%
DZ Bank
127
DZ Bank
Germany
$543K +$530K +27,633 New
RJFSA
128
Raymond James Financial Services Advisors
Florida
$540K -$50K -2,603 -9%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$534K +$3.63K +189 +0.7%
American Century Companies
130
American Century Companies
Missouri
$515K +$512K +26,669 New
CGH
131
Crossmark Global Holdings
Texas
$512K +$500K +26,053 New
DFCM
132
Dark Forest Capital Management
Puerto Rico
$507K +$496K +25,818 +2,581,800%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$503K +$491K +25,600 New
MOACM
134
Mutual of America Capital Management
New York
$471K +$460K +23,971 New
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$469K
SRAM
136
Spouting Rock Asset Management
Pennsylvania
$459K
YIH
137
Y-Intercept (HK)
Hong Kong
$425K +$415K +21,635 New
GAM
138
Gotham Asset Management
New York
$423K +$414K +21,547 New
TCM
139
Traynor Capital Management
Pennsylvania
$407K -$342K -17,835 -46%
HCP
140
Holt Capital Partners
Texas
$404K -$8.33K -434 -2%
Victory Capital Management
141
Victory Capital Management
Texas
$391K -$94.9K -4,946 -20%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$373K +$364K +18,978 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$368K +$75.3K +3,921 +26%
SG Americas Securities
144
SG Americas Securities
New York
$352K +$18.6K +968 +6%
BIM
145
Baldwin Investment Management
Pennsylvania
$331K +$8.64K +450 +3%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$327K +$319K +16,636 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$323K -$4.35M -226,385 -93%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$322K -$56.2K -2,929 -15%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$314K
OAM
150
Oppenheimer Asset Management
New York
$311K +$304K +15,843 New