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DXC Technology

532 hedge funds and large institutions have $5.22B invested in DXC Technology in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $42.7M

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

6% more funds holding

Funds holding: 502532 (+30)

8% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 156

3% more capital invested

Capital invested by funds: $5.09B → $5.22B (+$133M)

1.96% less ownership

Funds ownership: 90.46%88.5% (-2%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
532
Holders Change
+30
Holders Change %
+5.98%
% of All Funds
8.55%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
92
Increased
169
Reduced
156
Closed
54
Calls
$92.5M
Puts
$42.7M
Net Calls
+$49.8M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.8M -$650K -23,354 -4%
CCP
52
Clifford Capital Partners
Utah
$13.3M +$3.07M +110,539 +28%
PAM
53
Panagora Asset Management
Massachusetts
$12.4M +$4.86M +174,786 +59%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$12.2M +$299K +10,747 +2%
HP
55
Hosking Partners
United Kingdom
$12.2M +$632K +22,739 +5%
MGIM
56
M&G Investment Management
United Kingdom
$12.2M
Allianz Asset Management
57
Allianz Asset Management
Germany
$11.3M +$391K +14,067 +3%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$11.7M +418,875 New
ACM
59
Archon Capital Management
Washington
$10.9M -$1.25M -45,000 -10%
BL
60
BWCP LP
Texas
$10.9M -$349K -12,550 -3%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$10.5M -$3.62M -130,150 -25%
LPL Financial
62
LPL Financial
California
$9.53M +$713K +25,623 +8%
IP
63
Interval Partners
New York
$9.29M +$9.75M +350,382 New
JP Morgan Chase
64
JP Morgan Chase
New York
$8.97M -$11.6M -416,964 -55%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M -$248K -8,924 -3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$8.35M +$57.8K +2,077 +0.7%
BCM
67
Brooktree Capital Management
Michigan
$8.35M +$545K +19,608 +7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$7.91M -$555K -19,940 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.83M +$73.9K +2,657 +0.9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.78M -$198K -7,131 -2%
CS
71
Credit Suisse
Switzerland
$7.69M +$1.09M +39,150 +16%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$7.44M +$780K +28,048 +11%
Principal Financial Group
73
Principal Financial Group
Iowa
$7.32M -$275K -9,903 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.07M -$483K -17,360 -6%
HCM
75
Horrell Capital Management
Arkansas
$6.76M +$417K +15,000 +6%

DXC Hedge Fund Activity: Q4 2022 in Review

532 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q4 2022, worth a combined $5.22B — up 2.6% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DXC positions and 54 closed out — a net gain of 38 holders — while 169 added to existing stakes and 156 trimmed.

The largest buyer was Invesco, adding an estimated $39.2M. The largest seller was Morgan Stanley, cutting an estimated $48.4M.

  • 532 institutional investors held DXC Technology (DXC) as of Q4 2022, up from 502 in Q3 2022.
  • Funds reported $5.22B of DXC Technology stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 92 funds opened new DXC Technology positions in Q4 2022 and 54 closed out, a net change of +38 holders.
  • The largest DXC Technology buyer in Q4 2022 was Invesco, an estimated $39.2M added.
  • The largest DXC Technology seller in Q4 2022 was Morgan Stanley, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2022.