Question 1

Which hedge funds and institutional investors hold RXO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RXO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RXO whale holdings?

Accepted Answer

Conviction level reflects how significant RXO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RXO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RXO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RXO?

Accepted Answer

QoQ changes for RXO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Orbis	34.7M	$507.1M	2.1%	$23.7B
State Street	6.6M	$96.0M	0.0%	$2896.4B
PRIMECAP	603.1K	$8.8M	0.0%	$127.0B
Geode Capital	579.1K	$8.5M	0.0%	$1607.5B
Citadel	246.3K	$3.6M	0.0%	$618.5B
BlackRock	101.1K	$1.5M	—	$5723.5B
Man Group	93.8K	$1.4M	0.0%	$55.1B
DFA	82.8K	$1.2M	0.0%	$481.4B
Citadel	72.4K	$1.1M	0.0%	$618.5B
American Century	48.0K	$702K	0.0%	$194.3B
Longleaf Partners	43.7K	$639K	0.0%	$2.0B
DE Shaw	40.9K	$598K	0.0%	$166.3B
Northern Trust	30.7K	$449K	0.0%	$756.6B
Brevan Howard	22.2K	$325K	0.0%	$11.3B
Marshall Wace	17.1K	$250K	0.0%	$100.4B
DE Shaw	15.0K	$219K	0.0%	$166.3B
Gabelli	15.0K	$219K	0.0%	$14.8B
Franklin Templeton	12.8K	$187K	—	$408.3B
Fidelity (FMR)	2.0K	$29K	—	$1898.4B
Neuberger Berman (Eisman)	1.0K	$15K	—	$131.4B
AQR Capital	286	$4K	—	$218.4B

RXO

Who Holds RXO

Changes This Quarter