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280 hedge funds and large institutions have $4.59B invested in RXO in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 106 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.1M

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

93% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 55

46% more capital invested

Capital invested by funds: $3.14B → $4.59B (+$1.44B)

16% more funds holding

Funds holding: 242280 (+38)

1.58% more ownership

Funds ownership: 102.19%103.77% (+1.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
280
Holders Change
+38
Holders Change %
+15.7%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
106
Reduced
55
Closed
22
Calls
$4.83M
Puts
$1.1M
Net Calls
+$3.73M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$800M +$304M +10,775,482 +61%
MP
2
MFN Partners
Massachusetts
$772M +$290M +10,266,810 +59%
BlackRock
3
BlackRock
New York
$582M +$83.1M +2,941,280 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$425M +$53.6M +1,896,258 +14%
Fidelity International
5
Fidelity International
Bermuda
$160M +$141M +4,981,096 +664%
State Street
6
State Street
Massachusetts
$143M +$17M +602,741 +13%
Swedbank
7
Swedbank
Sweden
$87.5M -$4.32M -153,000 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.6M +$12.5M +441,994 +17%
HRCM
9
Hood River Capital Management
Florida
$77.1M +$31.6M +1,118,206 +68%
DLA
10
Douglas Lane & Associates
New York
$74.8M -$755K -26,745 -1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$61.5M +$42.2M +1,493,189 +212%
Charles Schwab
12
Charles Schwab
California
$57.9M +$3.87M +136,886 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$53.1M -$3.87M -136,861 -7%
VNIM
14
Vaughan Nelson Investment Management
Texas
$52.3M +$6.75M +239,000 +15%
FAM
15
Fred Alger Management
New York
$49M +$12M +423,822 +32%
FCM
16
Frontier Capital Management
Massachusetts
$48M -$21.1M -746,686 -30%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$43.8M -$7.87M -278,825 -15%
Ameriprise
18
Ameriprise
Minnesota
$41.7M -$571K -20,232 -1%
Morgan Stanley
19
Morgan Stanley
New York
$41M +$6.13M +217,203 +17%
Northern Trust
20
Northern Trust
Illinois
$36.3M +$5.02M +177,637 +16%
Norges Bank
21
Norges Bank
Norway
$34.7M +$6.95M +246,216 +25%
DCM
22
Driehaus Capital Management
Illinois
$34.4M +$13.1M +463,602 +61%
DCM
23
Divisar Capital Management
California
$33.6M +$6.14M +217,572 +22%
Macquarie Group
24
Macquarie Group
Australia
$33.2M +$33.5M +1,186,436 New
Goldman Sachs
25
Goldman Sachs
New York
$29.9M +$9.63M +340,855 +47%

RXO Hedge Fund Activity: Q3 2024 in Review

280 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q3 2024, worth a combined $4.59B — up 46% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RXO positions and 22 closed out — a net gain of 39 holders — while 106 added to existing stakes and 55 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $304M. The largest seller was Frontier Capital Management, cutting an estimated $21.1M.

  • 280 institutional investors held RXO (RXO) as of Q3 2024, up from 242 in Q2 2024.
  • Funds reported $4.59B of RXO stock for Q3 2024, up 46% quarter-over-quarter.
  • 61 funds opened new RXO positions in Q3 2024 and 22 closed out, a net change of +39 holders.
  • The largest RXO buyer in Q3 2024 was Orbis Allan Gray, an estimated $304M added.
  • The largest RXO seller in Q3 2024 was Frontier Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2024.