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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
MOACM
126
Mutual of America Capital Management
New York
$393K -$13.2K -601 -3%
KTA
127
Keeley-Teton Advisors
Illinois
$342K -$24.5K -1,118 -6%
AIP
128
Ameritas Investment Partners
Nebraska
$319K
QCM
129
Quantinno Capital Management
New York
$303K +$90.3K +4,129 +35%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$298K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$292K +$334K +15,262 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$286K -$584K -26,700 -64%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$281K -$74.5K -3,404 -19%
SSA
134
Schonfeld Strategic Advisors
New York
$277K +$317K +14,500 New
Walleye Trading
135
Walleye Trading
New York
$259K +$297K +13,555 New
Mariner
136
Mariner
Kansas
$254K -$17.5K -800 -6%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$251K +$85.9K +3,928 +43%
FI
138
Fractal Investments
Connecticut
$250K
XSC
139
X-Square Capital
Puerto Rico
$248K +$89.4K +4,086 +46%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$238K
AQR Capital Management
141
AQR Capital Management
Connecticut
$234K +$11.8K +540 +5%
X
142
Xponance
Pennsylvania
$232K +$14.5K +662 +6%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$217K -$236K -10,794 -49%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$214K -$287K -13,118 -54%
RWM
145
Rialto Wealth Management
New York
$214K
FRM
146
Fox Run Management
Connecticut
$210K +$241K +11,006 New
GF
147
Gabelli Funds
New York
$210K +$40.3K +1,843 +20%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$207K +$1.07K +49 +0.5%
Stifel Financial
149
Stifel Financial
Missouri
$196K +$6.78K +310 +3%
AAM
150
Aureus Asset Management
Massachusetts
$191K