Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rxo Inc (RXO)

269 + Investors. Track Smart Money conviction in RXO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — RXO

Based on 270 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RXO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
270 hedge funds hold RXO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 54% buying

144 buying123 selling
Last quarter: 144 funds bought or added vs 123 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 52 → 38 → 51 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 24% medium ■ 20% new
152 out of 270 hedge funds have held RXO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +20% but shares only +4% — price-driven

Value
+20%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

31 → 52 → 38 → 51 → 49 new funds/Q
New funds entering each quarter: 52 → 38 → 51 → 49. A growing number of institutions are discovering RXO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 14% 1-2yr ■ 23% new
Of 276 current holders: 174 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
50 of 270 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RXO

In 2026 Q1, 144 hedge funds were net buyers of RXO (49 opened a new position, 95 added to an existing one), while 123 reduced or exited (78 trimmed, 45 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 20% of total institutional value in RXO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 270.

Hedge Fund Ownership: RXO

How many hedge funds hold RXO — quarterly history vs. share price
Quarterly hedge fund ownership of RXO vs. share price

Market Analysis: RXO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RXO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rxo Inc (RXO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RXO has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
RXO
+93.9%
XLI
+8.9%

RXO outperformed XLI by +85.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
RXO
+51.7%
XLI
+329.7%

Since the filing became public, RXO outperformed XLI by -278.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: RXO
269 + Investors

Track Smart Money conviction in RXO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 269 266 1.13%
13F Shares 185M 177M 4.09%
Total Value $2.69B $2.24B 20.14%
New Positions 48 51 -3
Increased Positions 93 77 +16
Closed Positions 45 44 +1
Reduced Positions 76 102 -26
Total Calls 3 8 -62.5%
Total Puts 5 5 -
PUT/CALL Ratio 1.67 0.62 Bearish

Statistics: RXO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

269 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RXO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RXO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MFN Partners Management, LP 8.61% 28,109,942 $411.0M
2 Finepoint Capital LP 7.54% 10,073,618 $147.3M
3 Divisar Capital Management LLC 3.92% 1,052,525 $15.4M
4 Orbis Allan Gray Ltd 2.24% 36,397,974 $532.1M
5 Penn Capital Management Company, LLC 1.53% 1,347,550 $19.7M
6 Attestor Capital Ltd 1.10% 285,600 $4.2M
7 Douglas Lane & Associates, LLC 0.74% 3,506,526 $51.3M
8 Hood River Capital Management LLC 0.65% 4,452,216 $65.1M
9 Intrinsic Edge Capital Management LLC 0.61% 250,000 $3.7M
10 Kennedy Capital Management LLC 0.53% 1,696,217 $24.8M
11 Frontier Capital Management Co LLC 0.40% 2,651,537 $38.8M
12 Cornerstone Wealth Group, LLC 0.35% 275,394 $5.4M
13 Formula Growth Ltd 0.30% 45,000 $658K
14 EntryPoint Capital, LLC 0.26% 60,675 $887K
15 Emerald Advisers, LLC 0.20% 438,471 $6.4M
16 Emerald Mutual Fund Advisers Trust 0.20% 275,932 $4.0M
17 New Age Alpha Advisors, LLC 0.20% 286,372 $4.2M
18 HighVista Strategies LLC 0.17% 43,038 $629K
19 Rialto Wealth Management, LLC 0.16% 49,542 $724K
20 Aperture Investors, LLC 0.14% 77,060 $1.1M
21 683 Capital Management, LLC 0.14% 180,000 $2.6M
22 Bridgefront Capital, LLC 0.09% 23,726 $347K
23 Motley Fool Wealth Management, LLC 0.09% 52,042 $761K
24 FIL Ltd 0.07% 6,550,000 $95.8M
25 Royce & Associates LP 0.07% 463,000 $6.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rxo Inc (RXO)

What does the Smart Money Trend signal show for RXO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RXO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RXO?

Slight buying edge — 54% buying: Last quarter: 144 funds bought or added vs 123 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RXO holders?

Strong quality — 20% AUM from major funds: 50 of 270 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RXO?

56% of holders stayed for 2+ years: 152 out of 270 hedge funds have held RXO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rxo Inc (RXO) following the 2026 Q1 hedge fund 13F filings?

As of today, RXO has moved +51.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -278.0%. Since the quarter end (March 31, 2026), RXO has gained +93.9% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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