RXO
269 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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
1% more funds holding
Funds holding: 266 → 269 (+3)
0.65% less ownership
Funds ownership: 108.38% → 107.73% (-0.65%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$31.3M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$31M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$27.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.44M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.23M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$8.29M |
RXO Hedge Fund Activity: Q4 2025 in Review
269 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in RXO (RXO) for Q4 2025, worth a combined $2.24B — down 18% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new RXO positions and 43 closed out — a net gain of 8 holders — while 76 added to existing stakes and 102 trimmed.
The largest buyer was Finepoint Capital, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $78M.
- 269 institutional investors held RXO (RXO) as of Q4 2025, up from 266 in Q3 2025.
- Funds reported $2.24B of RXO stock for Q4 2025, down 18% quarter-over-quarter.
- 51 funds opened new RXO positions in Q4 2025 and 43 closed out, a net change of +8 holders.
- The largest RXO buyer in Q4 2025 was Finepoint Capital, an estimated $31.3M added.
- The largest RXO seller in Q4 2025 was Wellington Management Group, an estimated $78M sold.
Based on aggregated 13F filings for Q4 2025.