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257 hedge funds and large institutions have $3.36B invested in RXO in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 105.5%107.84% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

8% less funds holding

Funds holding: 278257 (-21)

17% less capital invested

Capital invested by funds: $4.04B → $3.36B (-$680M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

80% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $10M

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
91
Reduced
88
Closed
43
Calls
$1.98M
Puts
$10M
Net Calls
-$8.06M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$577M -$270K -12,350 -0%
MP
2
MFN Partners
Massachusetts
$527M
BlackRock
3
BlackRock
New York
$423M -$9.98M -456,305 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$324M -$5.65M -258,429 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$177M +$160M +7,306,537 +374%
Fidelity International
6
Fidelity International
Bermuda
$125M +$4.49M +205,032 +3%
State Street
7
State Street
Massachusetts
$110M -$2.65M -121,245 -2%
DLA
8
Douglas Lane & Associates
New York
$68.6M +$20.1M +916,379 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$66.3M +$2.38M +108,758 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$56.7M +$64.9M +2,968,181 New
VNIM
11
Vaughan Nelson Investment Management
Texas
$52.2M +$7.77M +355,255 +15%
Franklin Resources
12
Franklin Resources
California
$45.3M +$15.2M +696,919 +42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45M +$7.27M +332,180 +16%
FAM
14
Fred Alger Management
New York
$40.2M +$8.13M +371,511 +21%
Charles Schwab
15
Charles Schwab
California
$40M -$1.13M -51,613 -2%
HRCM
16
Hood River Capital Management
Florida
$37.6M -$8.87M -405,347 -17%
Swedbank
17
Swedbank
Sweden
$30.5M -$25.6M -1,168,000 -42%
Morgan Stanley
18
Morgan Stanley
New York
$30M +$5M +228,585 +17%
Northern Trust
19
Northern Trust
Illinois
$29.8M -$82.9K -3,790 -0.2%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$25.6M -$623K -28,453 -2%
FCM
21
Frontier Capital Management
Massachusetts
$24.6M -$14.5M -664,256 -34%
Norges Bank
22
Norges Bank
Norway
$23.6M +$1.07M +48,726 +4%
Macquarie Group
23
Macquarie Group
Australia
$23.1M +$646K +29,531 +2%
UBS Group
24
UBS Group
Switzerland
$20.4M -$18.3M -836,541 -44%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$19.1M -$531K -24,245 -2%