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RXO
RXO

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: 2 → 3 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

1% more funds holding

Funds holding: 265 → 268 (+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

Top Buyers

1
FC
Finepoint Capital
Massachusetts
+$31.3M
2
OAG
Orbis Allan Gray
Bermuda
+$31M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$13.1M
4
KCM
Kennedy Capital Management
Missouri
+$10.6M
5
HRCM
Hood River Capital Management
Florida
+$8.92M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78M
2
Franklin Resources
Franklin Resources
California
-$27.2M
3
UBS Group
UBS Group
Switzerland
-$9.44M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.23M
5
N
Nuveen
North Carolina
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$156K +$23.6K +1,599 +15%
EIP
152
Epoch Investment Partners
New York
$148K +$173K +11,737 New
QT
153
Quantbot Technologies
New York
$147K +$172K +11,669 New
HFS
154
Hantz Financial Services
Michigan
$146K -$262K -17,760 -61%
VI
155
Versor Investments
New York
$143K +$167K +11,300 New
ECSS
156
Eurizon Capital SGR SpA
$137K +$159K +10,805 New
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$136K +$159K +10,763 New
CWM
158
CIBC World Markets
New York
$136K +$159K +10,760 New
Truist Financial
159
Truist Financial
North Carolina
$132K -$22.3K -1,515 -13%
VA
160
Vident Advisory
Georgia
$130K -$153K -10,363 -50%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$129K +$150K +10,188 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$128K -$237K -16,052 -61%
QPBE
163
Quintet Private Bank (Europe)
Luxembourg
$127K – – –
MW
164
MBL Wealth
North Carolina
$127K – – –
AAM
165
Aureus Asset Management
Massachusetts
$126K – – –
CM
166
Caption Management
Oklahoma
$126K +$148K +10,000 New
SCM
167
Sterling Capital Management
North Carolina
$112K -$25.7K -1,742 -16%
US Bancorp
168
US Bancorp
Minnesota
$96.4K -$21K -1,426 -16%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$89.1K -$324K -21,950 -76%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$88.2K +$23.9K +1,617 +30%
WB
171
Webster Bank
Connecticut
$70.3K – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$62K -$57K -3,865 -44%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$59K +$6.05K +410 +10%
GI
174
GAMMA Investing
California
$54.2K -$12.3K -831 -16%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$53.9K -$73.7K -4,995 -54%
5 6
7
8 9

RXO Hedge Fund Activity: Q4 2025 in Review

268 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q4 2025, worth a combined $2.24B — down 18% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RXO positions and 43 closed out — a net gain of 8 holders — while 76 added to existing stakes and 102 trimmed.

The largest buyer was Finepoint Capital, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $78M.

  • 268 institutional investors held RXO (RXO) as of Q4 2025, up from 265 in Q3 2025.
  • Funds reported $2.24B of RXO stock for Q4 2025, down 18% quarter-over-quarter.
  • 51 funds opened new RXO positions in Q4 2025 and 43 closed out, a net change of +8 holders.
  • The largest RXO buyer in Q4 2025 was Finepoint Capital, an estimated $31.3M added.
  • The largest RXO seller in Q4 2025 was Wellington Management Group, an estimated $78M sold.

Based on aggregated 13F filings for Q4 2025.