265 hedge funds and large institutions have $2.24B invested in RXO in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 101

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.41M
Puts
$4.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$303K
Victory Capital Management
127
Victory Capital Management
Texas
$303K
CFG
128
Citizens Financial Group
Rhode Island
$296K
KK
129
KLP Kapitalforvaltning
Norway
$288K
PA
130
Profund Advisors
Maryland
$253K
MOACM
131
Mutual of America Capital Management
New York
$237K
Creative Planning
132
Creative Planning
Kansas
$237K
OAM
133
Oxford Asset Management
United Kingdom
$226K
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$225K
VRS
135
Virginia Retirement Systems
Virginia
$219K
OAM
136
Oppenheimer Asset Management
New York
$217K
XSC
137
X-Square Capital
Puerto Rico
$214K
GF
138
Gabelli Funds
New York
$200K
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$197K
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$195K
TCM
141
Turas Capital Management
Massachusetts
$190K
ISL
142
Ingalls & Snyder LLC
New York
$188K
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$183K
Mariner
144
Mariner
Kansas
$176K
Amundi
145
Amundi
France
$173K
LPL Financial
146
LPL Financial
California
$171K
AIP
147
Ameritas Investment Partners
Nebraska
$167K
MFAM
148
Motley Fool Asset Management
Virginia
$163K
X
149
Xponance
Pennsylvania
$163K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$158K