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DXC Technology

433 hedge funds and large institutions have $4.17B invested in DXC Technology in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $11.7M

12% more capital invested

Capital invested by funds: $3.73B → $4.17B (+$446M)

11% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 81

7.04% more ownership

Funds ownership: 87.19%94.24% (+7%)

1% more funds holding

Funds holding: 428433 (+5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 150

Holders
433
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
90
Increased
101
Reduced
150
Closed
81
Calls
$28.5M
Puts
$11.7M
Net Calls
+$16.8M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$23.1M +$1.33M +59,588 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$22.8M +$17M +761,884 +323%
TAM
28
Todd Asset Management
Kentucky
$22.2M +$21.6M +971,148 New
AL
29
Arnhold LLC
New York
$18.3M -$26.9K -1,209 -0.2%
Legal & General Group
30
Legal & General Group
United Kingdom
$17.5M +$5.34M +240,121 +46%
First Trust Advisors
31
First Trust Advisors
Illinois
$16.7M +$7.53M +338,596 +86%
Bank of America
32
Bank of America
North Carolina
$15.9M -$1.06M -47,514 -6%
IMA
33
Investment Management Associates
Colorado
$15.4M -$133K -5,961 -0.9%
Ameriprise
34
Ameriprise
Minnesota
$15M -$52M -2,336,752 -78%
Norges Bank
35
Norges Bank
Norway
$14.9M +$284K +12,749 +2%
ZIC
36
ZWJ Investment Counsel
Georgia
$14.6M -$2.35M -105,382 -14%
Citadel Advisors
37
Citadel Advisors
Florida
$14.6M +$650K +29,220 +5%
GLA
38
Great Lakes Advisors
Illinois
$14.5M -$2.81M -126,060 -17%
Federated Hermes
39
Federated Hermes
Pennsylvania
$14.3M -$212K -9,515 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.3M +$3.35M +150,491 +35%
CCP
41
Clifford Capital Partners
Utah
$12.7M +$312K +14,006 +3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$11.9M -$4.09M -183,751 -26%
JP Morgan Chase
43
JP Morgan Chase
New York
$11M -$5.03M -225,829 -32%
MGIM
44
M&G Investment Management
United Kingdom
$10.2M +$13.8K +620 +0.1%
BA
45
Bridgewater Associates
Connecticut
$10.1M -$2.48M -111,390 -20%
UBS AM
46
UBS AM
Illinois
$10.1M -$4.67M -209,764 -32%
Swiss National Bank
47
Swiss National Bank
Switzerland
$9.25M -$1.31M -58,800 -13%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.19M +$8.45M +379,855 +1,728%
TC
49
TwinBeech Capital
New York
$8.67M +$8.44M +379,083 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.56M -$818K -36,781 -9%

DXC Hedge Fund Activity: Q4 2023 in Review

433 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q4 2023, worth a combined $4.17B — up 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DXC positions and 81 closed out — a net gain of 9 holders — while 101 added to existing stakes and 150 trimmed.

The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Franklin Resources, cutting an estimated $194M.

  • 433 institutional investors held DXC Technology (DXC) as of Q4 2023, up from 428 in Q3 2023.
  • Funds reported $4.17B of DXC Technology stock for Q4 2023, up 12% quarter-over-quarter.
  • 90 funds opened new DXC Technology positions in Q4 2023 and 81 closed out, a net change of +9 holders.
  • The largest DXC Technology buyer in Q4 2023 was BlackRock, an estimated $278M added.
  • The largest DXC Technology seller in Q4 2023 was Franklin Resources, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2023.