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268 hedge funds and large institutions have $2.24B invested in RXO in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

1% more funds holding

Funds holding: 265268 (+3)

0.64% less ownership

Funds ownership: 108.38%107.74% (-0.64%)

8% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $4.8M

18% less capital invested

Capital invested by funds: $2.73B → $2.24B (-$499M)

25% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 102

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
76
Reduced
102
Closed
43
Calls
$4.41M
Puts
$4.8M
Net Calls
-$391K
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$438M +$31M +2,104,597 +6%
MP
2
MFN Partners
Massachusetts
$349M
BlackRock
3
BlackRock
New York
$302M +$1M +68,131 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M +$1.37M +93,130 +0.5%
FC
5
Finepoint Capital
Massachusetts
$119M +$31.3M +2,121,950 +29%
Fidelity International
6
Fidelity International
Bermuda
$83M +$207K +14,000 +0.2%
State Street
7
State Street
Massachusetts
$80.5M +$3.39M +230,053 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$59.6M -$78M -5,287,097 -53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$49M +$267K +18,110 +0.5%
DLA
10
Douglas Lane & Associates
New York
$43.1M -$6.77M -459,262 -12%
Charles Schwab
11
Charles Schwab
California
$30.6M +$1.48M +100,468 +4%
Morgan Stanley
12
Morgan Stanley
New York
$28M +$7.69M +521,428 +31%
HRCM
13
Hood River Capital Management
Florida
$25.2M +$8.92M +604,942 +44%
FCM
14
Frontier Capital Management
Massachusetts
$19.7M +$8.22M +557,312 +56%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.5M -$1.69M -114,869 -7%
UBS Group
16
UBS Group
Switzerland
$19.2M -$9.44M -640,257 -30%
Northern Trust
17
Northern Trust
Illinois
$18.1M -$1.84M -124,836 -8%
Swedbank
18
Swedbank
Sweden
$17.2M -$1.95M -132,000 -9%
Goldman Sachs
19
Goldman Sachs
New York
$17M +$5.34M +362,094 +37%
Invesco
20
Invesco
Georgia
$14.8M +$3.19M +216,399 +23%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$14M +$2.81M +190,583 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.3M -$120K -8,159 -0.8%
PCM
23
Penn Capital Management
Pennsylvania
$12.2M +$236K +16,022 +2%
VNIM
24
Vaughan Nelson Investment Management
Texas
$11.2M +$13.1M +888,005 New
FAM
25
Fred Alger Management
New York
$10.9M -$1.01M -68,459 -7%