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.
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: 428 → 433 (+5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 150
Top Buyers
| 1 |
BlackRock
New York
|
+$278M |
| 2 |
Morgan Stanley
New York
|
+$148M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$85.2M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$72.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$40.3M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$194M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$165M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$34.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFT
501
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$813 | -39 | Closed |
|
|
NSG
502
Nalls Sherbakoff Group
Knoxville,
Tennessee
| – | -$709 | -34 | Closed |
|
503
First Manhattan
New York
| – | -$687 | -33 | Closed |
|
|
PCTC
504
Perkins Coie Trust Company
Seattle,
Washington
| – | -$520 | -25 | Closed |
|
|
CCP
505
Carmel Capital Partners
San Diego,
California
| – | -$354 | -17 | Closed |
|
|
KSWA
506
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| – | -$354 | -17 | Closed |
|
|
CTA
507
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$167 | -8 | Closed |
|
|
WWP
508
WR Wealth Planners
Columbia,
Missouri
| – | -$167 | -8 | Closed |
|
|
WA
509
WestEnd Advisors
Charlotte,
North Carolina
| – | -$21 | -1 | Closed |
|
|
LIWM
510
Long Island Wealth Management
Melville,
New York
| – | +$111 | +5 | New |
|
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.