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242 hedge funds and large institutions have $3.14B invested in RXO in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more capital invested

Capital invested by funds: $2.56B → $3.14B (+$588M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

2.39% more ownership

Funds ownership: 99.8%102.19% (+2.4%)

1% more funds holding

Funds holding: 240242 (+2)

92% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $14.6M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
84
Reduced
75
Closed
27
Calls
$1.22M
Puts
$14.6M
Net Calls
-$13.4M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$467M -$8.67M -417,022 -2%
OAG
2
Orbis Allan Gray
Bermuda
$465M +$14.3M +685,618 +4%
MP
3
MFN Partners
Massachusetts
$453M +$35.8M +1,722,301 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$348M +$63.3K +3,043 +0%
State Street
5
State Street
Massachusetts
$118M -$2.08M -99,828 -2%
Swedbank
6
Swedbank
Sweden
$85.7M -$5.01M -241,000 -7%
DLA
7
Douglas Lane & Associates
New York
$70.6M +$1.09M +52,378 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68.4M +$1.73M +83,368 +3%
FCM
9
Frontier Capital Management
Massachusetts
$64.3M +$5.29M +254,220 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.2M +$3.66M +176,041 +9%
Charles Schwab
11
Charles Schwab
California
$50.5M +$1.45M +69,552 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$48.2M +$793K +38,132 +2%
HRCM
13
Hood River Capital Management
Florida
$42.8M -$3.25M -156,326 -9%
VNIM
14
Vaughan Nelson Investment Management
Texas
$42.6M +$31.7M +1,523,650 +1,459%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$40.5M -$4.26M -204,868 -12%
Ameriprise
16
Ameriprise
Minnesota
$39.5M +$800K +38,481 +3%
FAM
17
Fred Alger Management
New York
$34.7M -$1.04M -49,916 -4%
Morgan Stanley
18
Morgan Stanley
New York
$32.6M +$3.09M +148,730 +14%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$30.6M +$1.63M +78,286 +7%
Northern Trust
20
Northern Trust
Illinois
$29.2M -$798K -38,371 -3%
Primecap Management
21
Primecap Management
California
$26.7M +$3.65M +175,300 +21%
Norges Bank
22
Norges Bank
Norway
$25.9M -$2.02M -97,233 -9%
DCM
23
Divisar Capital Management
California
$25.7M -$2.05M -98,383 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.9M +$151K +7,251 +0.8%
DCM
25
Driehaus Capital Management
Illinois
$20M +$15.9M +763,462 New