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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$438K +$52.2K +2,649 +14%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$436K -$116K -5,889 -21%
OAM
128
Oppenheimer Asset Management
New York
$410K +$36.5K +1,855 +10%
HCP
129
Holt Capital Partners
Texas
$406K
MOACM
130
Mutual of America Capital Management
New York
$405K -$46K -2,334 -10%
LPL Financial
131
LPL Financial
California
$388K +$66.3K +3,365 +21%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$375K
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$373K +$60.4K +3,067 +19%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$372K -$211K -10,721 -36%
ProShare Advisors
135
ProShare Advisors
Maryland
$364K -$9.06K -460 -2%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$349K +$349K +17,700 New
GAM
137
Gotham Asset Management
New York
$337K -$349K -17,727 -51%
SEI Investments
138
SEI Investments
Pennsylvania
$326K -$645K -32,742 -66%
KTA
139
Keeley-Teton Advisors
Illinois
$314K -$334K -16,975 -52%
BIM
140
Baldwin Investment Management
Pennsylvania
$308K -$24.6K -1,250 -7%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$297K -$11.2K -570 -4%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$288K
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$285K +$284K +14,420 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$278K -$12K -608 -4%
SIC
145
Sigma Investment Counselors
Michigan
$262K
GT
146
Glenmede Trust
Pennsylvania
$246K +$246K +12,486 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$246K
OQS
148
Occudo Quantitative Strategies
Florida
$233K +$233K +11,808 New
SRAM
149
Spouting Rock Asset Management
Pennsylvania
$231K -$230K -11,692 -50%
AIP
150
Ameritas Investment Partners
Nebraska
$228K +$38.4K +1,951 +20%