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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
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$303K +$5.84K +396 +2%
Victory Capital Management
127
Victory Capital Management
Texas
$303K -$5.52M -373,882 -94%
CFG
128
Citizens Financial Group
Rhode Island
$296K +$100K +6,789 +41%
KK
129
KLP Kapitalforvaltning
Norway
$288K +$16.2K +1,100 +5%
PA
130
Profund Advisors
Maryland
$253K +$296K +20,046 New
MOACM
131
Mutual of America Capital Management
New York
$237K +$5.72K +388 +2%
Creative Planning
132
Creative Planning
Kansas
$237K -$299K -20,281 -52%
OAM
133
Oxford Asset Management
United Kingdom
$226K +$264K +17,898 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$225K -$9.23M -626,055 -97%
VRS
135
Virginia Retirement Systems
Virginia
$219K +$255K +17,300 New
OAM
136
Oppenheimer Asset Management
New York
$217K -$66.6K -4,518 -21%
XSC
137
X-Square Capital
Puerto Rico
$214K +$27K +1,832 +12%
GF
138
Gabelli Funds
New York
$200K -$32.3K -2,193 -12%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$197K
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$195K +$66.4K +4,499 +41%
TCM
141
Turas Capital Management
Massachusetts
$190K +$221K +15,000 New
ISL
142
Ingalls & Snyder LLC
New York
$188K
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$183K +$214K +14,477 New
Mariner
144
Mariner
Kansas
$176K -$268K -18,170 -57%
Amundi
145
Amundi
France
$173K +$201K +13,651 New
LPL Financial
146
LPL Financial
California
$171K -$68K -4,613 -25%
AIP
147
Ameritas Investment Partners
Nebraska
$167K -$11.6K -783 -6%
MFAM
148
Motley Fool Asset Management
Virginia
$163K -$1.85M -125,270 -91%
X
149
Xponance
Pennsylvania
$163K +$605 +41 +0.3%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$158K