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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
CS
51
Credit Suisse
Switzerland
$8.05M +$383K +17,207 +5%
IMRF
52
Illinois Municipal Retirement Fund
Illinois
$7.87M +$3.22M +144,762 +73%
Axa
53
Axa
France
$7.6M +$3.12M +140,261 +73%
RRAM
54
River Road Asset Management
Kentucky
$7.57M -$25.2M -1,131,468 -77%
Millennium Management
55
Millennium Management
New York
$7.05M -$3.91M -175,648 -36%
Barclays
56
Barclays
United Kingdom
$6.76M -$998K -44,826 -13%
CIM
57
Cambria Investment Management
California
$6.66M +$1.44M +64,815 +29%
Deutsche Bank
58
Deutsche Bank
Germany
$6.36M -$9.16M -411,603 -60%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$6.04M +$4.62M +207,737 +369%
BCM
60
Brooktree Capital Management
Michigan
$6M -$67.4K -3,031 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M +$541K +24,291 +10%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.89M +$645 +29 +0%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$5.72M -$4.56M -204,831 -45%
SEI Investments
64
SEI Investments
Pennsylvania
$5.28M -$824K -37,016 -14%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$363K -16,315 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$5.02M -$26.1K -1,171 -0.5%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$4.92M +$1.07M +48,009 +29%
LDB
68
Lee, Danner & Bass
Tennessee
$4.68M -$208K -9,360 -4%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$4.47M +$4.35M +195,405 New
CSS
70
Cubist Systematic Strategies
Connecticut
$4.43M +$4.31M +193,864 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.95M +$3.84M +172,552 New
TPSF
72
Texas Permanent School Fund
Texas
$3.83M +$2.84M +127,718 +323%
HCM
73
Horrell Capital Management
Arkansas
$3.77M -$3.12M -140,000 -46%
CG
74
Circumference Group
Arkansas
$3.77M +$3.67M +165,000 New
SST
75
S Squared Technology
New York
$3.66M

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.