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DXC Technology

482 hedge funds and large institutions have $4.88B invested in DXC Technology in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $9.64M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

0.81% more ownership

Funds ownership: 85.88%86.69% (+0.81%)

2% less capital invested

Capital invested by funds: $5B → $4.88B (-$116M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

1% less funds holding

Funds holding: 487482 (-5)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 162

Holders
482
Holders Change
-5
Holders Change %
-1.03%
% of All Funds
7.57%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
53
Increased
139
Reduced
162
Closed
56
Calls
$29.5M
Puts
$9.64M
Net Calls
+$19.9M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
76
Illinois Municipal Retirement Fund
Illinois
$5.32M +$1.89M +75,938 +62%
UBS Group
77
UBS Group
Switzerland
$5.17M -$1.33M -53,249 -22%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$5.01M +$561K +22,523 +14%
CIP
79
Chartwell Investment Partners
Pennsylvania
$4.86M -$125K -5,007 -3%
BA
80
Bridgewater Associates
Connecticut
$4.72M +$1.98M +79,614 +82%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.66M +$862K +34,621 +25%
LDB
82
Lee, Danner & Bass
Tennessee
$4.53M -$117K -4,700 -3%
Citigroup
83
Citigroup
New York
$4.49M +$93K +3,734 +2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.36M -$34.4K -1,383 -0.8%
PAWC
85
P.A.W. Capital
Connecticut
$4.28M +$1.24M +50,000 +45%
MOACM
86
Mutual of America Capital Management
New York
$4.23M +$188K +7,547 +5%
LAM
87
Lapides Asset Management
Connecticut
$4.18M
RJA
88
Raymond James & Associates
Florida
$4.15M -$1.11M -44,645 -22%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.12M +$771K +30,975 +26%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$4.1M +$3.82M +153,509 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$3.7M -$3.8M -152,596 -52%
OAM
92
Oppenheimer Asset Management
New York
$3.66M -$104K -4,183 -3%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$3.53M -$353K -14,177 -10%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$3.5M -$33.1K -1,330 -1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.5M
Holocene Advisors
96
Holocene Advisors
New York
$3.45M +$2.82M +113,422 +723%
WCM
97
Wedge Capital Management
North Carolina
$3.37M +$2.84M +113,934 +937%
CCI
98
Credit Capital Investments
New Jersey
$3.34M -$1.14M -45,722 -27%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$3.21M -$703K -28,238 -19%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$3.09M -$3.48K -140 -0.1%

DXC Hedge Fund Activity: Q2 2023 in Review

482 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q2 2023, worth a combined $4.88B — down 2.3% from $5B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of DXC and 53 opened new positions — a net loss of 3 holders — while 162 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $29.4M. The largest seller was Victory Capital Management, cutting an estimated $213M.

  • 482 institutional investors held DXC Technology (DXC) as of Q2 2023, down from 487 in Q1 2023.
  • Funds reported $4.88B of DXC Technology stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 53 funds opened new DXC Technology positions in Q2 2023 and 56 closed out, a net change of -3 holders.
  • The largest DXC Technology buyer in Q2 2023 was JP Morgan Chase, an estimated $29.4M added.
  • The largest DXC Technology seller in Q2 2023 was Victory Capital Management, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2023.