DXC Technology
428 hedge funds and large institutions have $3.73B invested in DXC Technology in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 157 reducing their positions, and 88 closing their positions.
149% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $12.3M
0.51% more ownership
Funds ownership: 86.69% → 87.19% (+0.51%)
11% less funds holding
Funds holding: 482 → 428 (-54)
21% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 157
24% less capital invested
Capital invested by funds: $4.88B → $3.73B (-$1.16B)
50% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 88
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$100M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.9M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$31.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$31.5M |
| 5 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$33.1M |
| 2 |
BlackRock
New York
|
-$29.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$25.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$22.9M |
| 5 |
Jane Street
New York
|
-$22.8M |
DXC Hedge Fund Activity: Q3 2023 in Review
428 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q3 2023, worth a combined $3.73B — down 24% from $4.88B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of DXC and 44 opened new positions — a net loss of 44 holders — while 157 trimmed existing stakes and 124 added.
The largest buyer was Fidelity International, adding an estimated $100M. The largest seller was Norges Bank, cutting an estimated $33.1M.
- 428 institutional investors held DXC Technology (DXC) as of Q3 2023, down from 482 in Q2 2023.
- Funds reported $3.73B of DXC Technology stock for Q3 2023, down 24% quarter-over-quarter.
- 44 funds opened new DXC Technology positions in Q3 2023 and 88 closed out, a net change of -44 holders.
- The largest DXC Technology buyer in Q3 2023 was Fidelity International, an estimated $100M added.
- The largest DXC Technology seller in Q3 2023 was Norges Bank, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2023.