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
SFM
526
Signet Financial Management
New Jersey
– -$738K -38,695 Closed
GAM
527
Gotham Asset Management
New York
– -$552K -30,920 Closed
Parallax Volatility Advisers
528
Parallax Volatility Advisers
California
– -$474K -26,544 Closed
Sumitomo Mitsui Trust Group
529
Sumitomo Mitsui Trust Group
Japan
– -$411K -22,999 Closed
BAMF
530
BI Asset Management Fondsmaeglerselskab
Denmark
– -$388K -21,763 Closed
APG Asset Management
531
APG Asset Management
Netherlands
– -$325K -21,353 Closed
B
532
Barings
North Carolina
– -$362K -20,305 Closed
SW
533
SVB Wealth
Massachusetts
– -$336K -18,834 Closed
STA
534
Summit Trail Advisors
New York
– -$379K -18,699 Closed
VI
535
Versor Investments
New York
– -$281K -15,738 Closed
PCM
536
Pinz Capital Management
New York
– -$268K -15,000 Closed
WAM
537
Westport Asset Management
Connecticut
– -$268K -15,000 Closed
JF
538
Jump Financial
Illinois
– -$264K -14,779 Closed
B
539
Bailard
California
– -$259K -14,500 Closed
LCM
540
Laurion Capital Management
New York
– -$257K -14,400 Closed
Dodge & Cox
541
Dodge & Cox
California
– -$224K -12,552 Closed
LOAMS
542
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$185K -10,387 Closed
PCM
543
Penserra Capital Management
California
– -$68K -3,839 Closed
SO
544
STRS Ohio
Ohio
– -$64K -3,599 Closed
CCM
545
Chiron Capital Management
Florida
– -$59K -3,305 Closed
CI Investments Inc
546
CI Investments Inc
Ontario, Canada
– -$35K -1,942 Closed
NIM
547
NuWave Investment Management
New Jersey
– -$24K -1,306 Closed
CHAM
548
Clear Harbor Asset Management
Connecticut
– -$22.3K -1,250 Closed
RIM
549
Rampart Investment Management
Connecticut
– -$14K -783 Closed
HRC
550
Hoertkorn Richard Charles
– -$11K -631 Closed
20 21
22
23 24

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.