RXO
241 hedge funds and large institutions have $2.56B invested in RXO in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 43 closing their positions.
59% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $2.83M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.9% more ownership
Funds ownership: 98.9% → 99.8% (+0.9%)
5% less capital invested
Capital invested by funds: $2.69B → $2.56B (-$136M)
6% less funds holding
Funds holding: 256 → 241 (-15)
22% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 82
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$55.3M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$13.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.97M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.28M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 2 |
CM
Crestline Management
Fort Worth,
Texas
|
-$8.27M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.7M |
| 4 |
Millennium Management
New York
|
-$5.86M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.06M |
RXO Hedge Fund Activity: Q1 2024 in Review
241 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q1 2024, worth a combined $2.56B — down 5% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RXO and 30 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 64 added.
The largest buyer was MFN Partners, adding an estimated $55.3M. The largest seller was Fidelity Investments, cutting an estimated $43.6M.
- 241 institutional investors held RXO (RXO) as of Q1 2024, down from 256 in Q4 2023.
- Funds reported $2.56B of RXO stock for Q1 2024, down 5% quarter-over-quarter.
- 30 funds opened new RXO positions in Q1 2024 and 43 closed out, a net change of -13 holders.
- The largest RXO buyer in Q1 2024 was MFN Partners, an estimated $55.3M added.
- The largest RXO seller in Q1 2024 was Fidelity Investments, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2024.