We are live on ! Find out more
DXC icon

DXC Technology
DXC

553 hedge funds and large institutions have $5.45B invested in DXC Technology in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 149 increasing their positions, 191 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 64

44% more capital invested

Capital invested by funds: $3.78B → $5.45B (+$1.67B)

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

6% more funds holding

Funds holding: 524 → 553 (+29)

0.19% less ownership

Funds ownership: 83.58% → 83.39% (-0.19%)

20% less call options, than puts

Call options by funds: $39.6M | Put options by funds: $49.2M

22% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 191

Holders
553
Holders Change
+29
Holders Change %
+5.53%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
149
Reduced
191
Closed
64
Calls
$39.6M
Puts
$49.2M
Net Calls
-$9.63M
Net Calls Change
-$3.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$42.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$36.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$34.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.8M
5
PF
Phoenix Financial
Israel
+$30M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$126M
2
MC
Maverick Capital
Texas
-$42.2M
3
AIM
Atlantic Investment Management
New York
-$39.8M
4
Goldman Sachs
Goldman Sachs
New York
-$19.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
501
Perkins Coie Trust Company
Washington
$1K – – –
RBC
502
Roble Belko & Company
Pennsylvania
$1K – – –
TF
503
TimeScale Financial
Massachusetts
$1K – – –
TC
504
Trust Company
Kansas
$1K – – –
HPC
505
HM Payson & Co
Maine
$1K +$21 +1 +3%
RWA
506
Ropes Wealth Advisors
Massachusetts
$1K +$470 +22 +314%
MLFP
507
MPS Loria Financial Planners
Illinois
$1K +$768 +36 +1,800%
TWM
508
Tradition Wealth Management
Minnesota
$1K +$896 +42 New
CBT
509
CoreFirst Bank & Trust
Kansas
$1K +$918 +43 New
FP
510
Financial Perspectives
Minnesota
$309 +$85 +4 +50%
WIM
511
Westside Investment Management
California
$35 – – –
AIM
512
Atlantic Investment Management
New York
– -$39.8M -2,227,665 Closed
Balyasny Asset Management
513
Balyasny Asset Management
Illinois
– -$17.2M -960,884 Closed
CCM
514
Cinctive Capital Management
New York
– -$5.46M -305,601 Closed
CC
515
Clearline Capital
New York
– -$5.34M -299,094 Closed
Axa
516
Axa
France
– -$5.29M -296,200 Closed
FG
517
Formula Growth
Quebec, Canada
– -$5.05M -283,072 Closed
Bank of Nova Scotia
518
Bank of Nova Scotia
Ontario, Canada
– -$3.86M -216,060 Closed
Primecap Management
519
Primecap Management
California
– -$3.11M -174,400 Closed
NI
520
Nepsis Inc
Minnesota
– -$3.07M -172,162 Closed
JG
521
Jefferies Group
New York
– -$2.23M -125,000 Closed
WBC
522
Westpac Banking Corp
Australia
– -$2.2M -123,440 Closed
Connor, Clark & Lunn Investment Management (CC&L)
523
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.84M -102,923 Closed
Squarepoint
524
Squarepoint
New York
– -$1.71M -95,703 Closed
CSPIA
525
Cary Street Partners Investment Advisory
Virginia
– -$1.49M -83,546 Closed
19 20
21
22 23

DXC Hedge Fund Activity: Q4 2020 in Review

553 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q4 2020, worth a combined $5.45B — up 44% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DXC positions and 64 closed out — a net gain of 32 holders — while 149 added to existing stakes and 191 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.4M. The largest seller was Russell Investments Group, cutting an estimated $126M.

  • 553 institutional investors held DXC Technology (DXC) as of Q4 2020, up from 524 in Q3 2020.
  • Funds reported $5.45B of DXC Technology stock for Q4 2020, up 44% quarter-over-quarter.
  • 96 funds opened new DXC Technology positions in Q4 2020 and 64 closed out, a net change of +32 holders.
  • The largest DXC Technology buyer in Q4 2020 was Morgan Stanley, an estimated $42.4M added.
  • The largest DXC Technology seller in Q4 2020 was Russell Investments Group, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2020.