| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.3M | $256.3M | +2.8% | 5.634% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 7.4M | $205.0M | +0.8% | 4.506% | 0.00% |
| 6 | STATE STREET CORP | 6.7M | $183.7M | +1.4% | 4.037% | 0.00% |
| 7 | Hood River Capital Management LLC | 6.5M | $178.7M | +45.5% | 3.928% | 1.30% |
| 8 | Finepoint Capital LP | 5.4M | $147.8M | -46.8% | 3.247% | 5.28% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4.3M | $117.8M | +7.1% | 2.589% | 0.01% |
| 10 | FIL Ltd | 2.6M | $72.4M | -59.9% | 1.592% | 0.05% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.6M | $72.1M | +0.3% | 1.585% | 0.01% |
| 12 | Maple Rock Capital Partners Inc. | 2.6M | $71.3M | — | 1.567% | 1.40% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 2.4M | $67.4M | +19.1% | 1.480% | 0.01% |
| 14 | GOLDMAN SACHS GROUP INC | 2.4M | $67.0M | +118.9% | 1.472% | 0.01% |
| 15 | Boston Partners | 2.2M | $60.9M | -11.6% | 1.339% | 0.05% |
| 16 | NORTHERN TRUST CORP | 1.7M | $47.2M | +14.2% | 1.038% | 0.01% |
| 17 | MORGAN STANLEY | 1.7M | $47.1M | +36.6% | 1.035% | 0.00% |
| 18 | Invesco Ltd. | 1.2M | $33.5M | -10.9% | 0.736% | 0.00% |
| 19 | EMERALD ADVISERS, LLC | 1.2M | $32.4M | +167.9% | 0.712% | 0.76% |
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 1.1M | $30.6M | -34.6% | 0.672% | 0.54% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 1.1M | $30.3M | +2.9% | 0.666% | 0.01% |
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1.0M | $28.3M | -61.3% | 0.622% | 0.26% |
| 23 | CITADEL ADVISORS LLC | 987K | $27.2M | +26.8% | 0.599% | 0.00% |
| 24 | Swedbank AB | 979K | $27.0M | -15.5% | 0.594% | 0.02% |
| 25 | Penn Capital Management Company, LLC | 975K | $27.0M | -27.7% | 0.591% | 1.71% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in RXO — a direct measure of their conviction.
| 104.58% |
| +2.23 pp |
| $3.09B |
| 19% |
| Q4 2024 | 276 | +0.7% | 102.35% | +2.89 pp | $3.82B | 11% |
| Q3 2024 | 274 | — | 99.46% | — | $4.31B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
RXO institutional ownership fell by 1.04 percentage points quarter-over-quarter, with a net change of +31 holders.
The top 10 institutions account for 73.7% of all reported 13F value in RXO, and the top 25 account for 87.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
RXO, Inc. (RXO) Institutional Ownership