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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
WEG
151
World Equity Group
Illinois
$310K +$570K +29,683 New
LPL Financial
152
LPL Financial
California
$298K +$62.3K +3,244 +27%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$295K +$288K +15,020 New
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$291K +$284K +14,808 New
CWM
155
C2C Wealth Management
Arizona
$280K +$279K +14,557 New
SIC
156
Sigma Investment Counselors
Michigan
$260K
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$245K
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$241K
JF
159
Jump Financial
Illinois
$219K +$214K +11,151 New
Walleye Trading
160
Walleye Trading
New York
$218K -$286K -14,876 -57%
IAA
161
Independent Advisor Alliance
North Carolina
$217K -$29.7K -1,547 -12%
ZIM
162
Zacks Investment Management
Illinois
$210K +$206K +10,714 New
LCM
163
Landscape Capital Management
New Jersey
$207K -$132K -6,876 -40%
EI
164
Ethic Inc
New York
$206K +$201K +10,489 New
KBC Group
165
KBC Group
Belgium
$192K +$187K +9,751 New
US Bancorp
166
US Bancorp
Minnesota
$180K -$8.93K -465 -5%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$168K +$165K +8,572 New
AIG
168
American International Group
New York
$168K -$3.28M -170,642 -95%
JC
169
JBF Capital
Colorado
$118K +$115K +6,000 New
WB
170
Webster Bank
Connecticut
$109K +$107K +5,560 New
QPBE
171
Quintet Private Bank (Europe)
Luxembourg
$92.3K +$90.2K +4,700 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$89.9K -$13.7K -714 -13%
GCM
173
Gables Capital Management
Florida
$83.7K
BAM
174
Belpointe Asset Management
Nevada
$70K -$40.3K -2,101 -37%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$55K -$1.73K -90 -3%