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275 hedge funds and large institutions have $2.55B invested in RXO in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $8.57M

18% more capital invested

Capital invested by funds: $2.16B → $2.55B (+$382M)

1.53% more ownership

Funds ownership: 94.56%96.09% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 280275 (-5)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

Holders
275
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
83
Reduced
82
Closed
43
Calls
$13.7M
Puts
$8.57M
Net Calls
+$5.09M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$420M +$52.3M +2,595,713 +16%
OAG
2
Orbis Allan Gray
Bermuda
$362M +$14.2M +705,729 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M +$9.18K +456 +0%
MP
4
MFN Partners
Massachusetts
$287M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$112M -$111M -5,506,349 -53%
State Street
6
State Street
Massachusetts
$102M +$12.3M +610,359 +16%
Swedbank
7
Swedbank
Sweden
$62.8M +$6.97M +346,000 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$50.8M +$12.8M +635,109 +40%
FCM
9
Frontier Capital Management
Massachusetts
$48.1M +$30.9M +1,533,924 +260%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$44M +$1.66M +82,194 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.8M -$4.39M -217,996 -11%
DLA
12
Douglas Lane & Associates
New York
$40.3M +$16.9M +838,811 +89%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$37.1M -$8.16M -404,913 -20%
Charles Schwab
14
Charles Schwab
California
$35.6M +$6.44M +319,670 +26%
HRCM
15
Hood River Capital Management
Florida
$33.1M -$9.2M -456,643 -24%
FAM
16
Fred Alger Management
New York
$27.7M +$2.22M +110,304 +10%
Northern Trust
17
Northern Trust
Illinois
$27.6M +$11.9M +590,038 +94%
AQR Capital Management
18
AQR Capital Management
Connecticut
$25.9M +$3.91M +194,175 +21%
Norges Bank
19
Norges Bank
Norway
$24.2M +$1.04M +51,692 +5%
N
20
Nuveen
North Carolina
$23.3M +$7.72M +383,441 +59%
Morgan Stanley
21
Morgan Stanley
New York
$22.2M +$242K +12,030 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.7M +$1.48M +73,632 +8%
Primecap Management
23
Primecap Management
California
$17.6M +$1.37M +67,889 +10%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$15.1M +$3.16M +156,871 +31%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.1M -$718K -35,629 -5%