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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
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%