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250 hedge funds and large institutions have $2.26B invested in RXO in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.75% more ownership

Funds ownership: 96.09%97.84% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

9% less funds holding

Funds holding: 275250 (-25)

11% less capital invested

Capital invested by funds: $2.55B → $2.26B (-$288M)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

81% less call options, than puts

Call options by funds: $4.46M | Put options by funds: $23.9M

Holders
250
Holders Change
-25
Holders Change %
-9.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
73
Reduced
80
Closed
42
Calls
$4.46M
Puts
$23.9M
Net Calls
-$19.4M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M -$9.01M -457,357 -2%
OAG
2
Orbis Allan Gray
Bermuda
$333M +$17.6M +893,686 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M -$2.28M -115,797 -0.9%
MP
4
MFN Partners
Massachusetts
$250M
State Street
5
State Street
Massachusetts
$91.2M +$2.21M +112,368 +2%
Swedbank
6
Swedbank
Sweden
$60.4M +$5.79M +294,000 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$58.9M -$38.5M -1,956,876 -40%
FCM
8
Frontier Capital Management
Massachusetts
$50.5M +$8.56M +434,523 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.1M +$1.85M +94,137 +4%
DLA
10
Douglas Lane & Associates
New York
$46M +$10.9M +554,078 +31%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$38.8M +$463K +23,497 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35M -$1.3M -66,132 -4%
Charles Schwab
13
Charles Schwab
California
$33.2M +$2.22M +112,970 +7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$32.3M +$67.2K +3,410 +0.2%
FAM
15
Fred Alger Management
New York
$28.7M +$4.54M +230,664 +19%
Northern Trust
16
Northern Trust
Illinois
$23.8M -$160K -8,111 -0.7%
Norges Bank
17
Norges Bank
Norway
$20.9M -$141K -7,177 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.1M -$740K -37,579 -4%
Morgan Stanley
19
Morgan Stanley
New York
$18.1M -$1.25M -63,470 -6%
DCM
20
Divisar Capital Management
California
$17.9M +$5.96M +302,449 +50%
Ameriprise
21
Ameriprise
Minnesota
$17.6M +$9.41M +477,685 +115%
N
22
Nuveen
North Carolina
$17.5M -$2.8M -142,377 -14%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$17.1M +$12.7M +646,540 +291%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.9M -$5.58M -283,183 -25%
HRCM
25
Hood River Capital Management
Florida
$16.9M -$11.9M -604,183 -41%